REBATITOIT
ActiveREBATITOIT has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €206k and a net result of €41k. Equity is growing by ~17.1% per year across the filed fiscal years. Its solvency ranks better than 43% of 27619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+3
Solvency66▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 2.37 against 3.07 in 2024; short-term debt: 20.8% and cash: 39.3% of total assets), but 59.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
40.8%
Return on assets
8.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
24 d late
2024
18 d late
2023
26 d late
2022
31 d late
2021
19 d late
2020
31 d late
2019
4 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€559k▼ 9.7%
2018 · €619k
2018: €619k
2018 → 2019
EBIT margin
0.2%▼ 3.3pp
2018 · 3.5%
2018: 3.5%
2018 → 2019
Net result
€41k▲ 43.5%
2024 · €28k
2018: €18k
2019: €1k
2020: €35k
2021: €46k
2022: €27k
2023: €39k
2024: €28k
2018 → 2025
Working capital
€145k▼ 4.2%
2024 · €151k
2018: €82k
2019: €75k
2020: €83k
2021: €66k
2022: €112k
2023: €133k
2024: €151k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€123k-€150k▲ 21.7%€173k▲ 15.5%€201k▲ 16.1%€206k▲ 2.9%
Operating result€62k-€31k▼ 50.1%€56k▲ 82.1%€42k▼ 25.4%€57k▲ 34.6%
Net result€46k-€27k▼ 41.3%€39k▲ 42.4%€28k▼ 26.6%€41k▲ 43.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 35% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €506k
Fixed assets
€256k▼ 11.9%
Current assets
€250k▲ 11.7%
Equity and liabilities €506k
Equity
€206k▲ 2.9%
Provisions
€6k▲ 277%
Debt
€294k▼ 5.8%
The debt ratio falls from 60.7% to 58.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€102k▲
2024 · €100k
Cash flow
€86k▼
2024 · €86k
Solvency
40.8%▲
2024 · 39.0%
Current ratio
2.37▼
2024 · 3.07
Quick ratio
2.34▼
2024 · 2.86
Debt / equity
1.43▼
2024 · 1.56
ROE
19.8%▲
2024 · 14.2%
ROA
8.1%▲
2024 · 5.5%
Interest coverage
14.50▲
2024 · 13.60
Debt
€294k▼
2024 · €312k
Debt ≤ 1 year
€105k▲
2024 · €73k
Debt > 1 year
€187k▼
2024 · €239k
Income taxes
€10k▲
2024 · €10k
Staff costs
€158k▼
2024 · €202k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€514k€506k▼
Fixed assets21/28€290k€256k▼
Tangible fixed assets22/27€290k€256k▼
Land and buildings22€111k€102k▼
Plant, machinery and equipment23€83k€65k▼
Furniture and vehicles24€96k€88k▼
Other tangible fixed assets26€461-
Financial fixed assets28€193€193=
Current assets29/58€224k€250k▲
Stocks and contracts in progress3€15k€4k▼
Stocks30/36€15k€4k▼
Amounts receivable within one year40/41€41k€35k▼
Trade receivables40€27k€32k▲
Other amounts receivable41€14k€2k▼
Cash at bank and in hand54/58€159k€199k▲
Deferred charges and accrued income490/1€8k€13k▲
Equity and liabilities
Total equity and liabilities10/49€514k€506k▼
Equity10/15€201k€206k▲
Contributions10/11€10k€10k=
Reserves13€176k€182k▲
Tax-exempt reserves132€6k€22k▲
Distributable reserves133€170k€159k▼
Profit (loss) carried forward14€9k€9k▲
Investment grants15€6k€6k▼
Provisions and deferred taxes16€1k€6k▲
Deferred taxes168€1k€6k▲
Amounts payable17/49€312k€294k▼
Amounts payable after more than one year17€239k€187k▼
Financial debts170/4€239k€187k▼
Amounts payable within one year42/48€73k€105k▲
Current portion of amounts payable after more than one year42€47k€43k▼
Trade debts44€17k€18k▲
Suppliers440/4€17k€18k▲
Taxes, remuneration and social security45€4k€6k▲
Taxes450/3€4k€3k▼
Remuneration and social security454/9-€3k
Other amounts payable47/48€6k€38k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Remuneration, social security and pensions62€202k€158k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58k€45k▼
Other operating charges640/8€5k€3k▼
Gross operating margin9900€306k€263k▼
Operating profit (loss)9901€42k€57k▲
Financial income75/76B€5k€5k▲
Recurring financial income75€5k€5k▲
Financial charges65/66B€7k€7k▼
Recurring financial charges65€7k€7k▼
Profit (loss) for the period before taxes9903€39k€55k▲
Transfer from deferred taxes780€275€787▲
Transfer to deferred taxes680€2k€5k▲
Income taxes67/77€10k€10k▲
Profit (loss) for the period9904€28k€41k▲
Transfer from tax-exempt reserves789€1k€3k▲
Transfer to tax-exempt reserves689€6k€20k▲
Profit (loss) for the period to be appropriated9905€23k€24k▲
Appropriation of the result
Profit (loss) to be appropriated9906€32k€33k▲
Profit (loss) brought forward from the previous period14P€8k€9k▲
Transfer from equity791/2-€35k
Transfer to equity691/2€23k€24k▲
To other reserves6921€23k€24k▲
Profit to be distributed694/7-€35k
Return on contributions (dividend)694-€35k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 18 days late
2024
31-12
Financial
Equity above €200kEq €201k ▲16.1%
7 profitable years in a row build equity to €201k.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
31-12
Financial
Equity above €150kEq €173k ▲15.5%
6 profitable years in a row build equity to €173k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
2021
31-12
Financial
Highest result since 2018net €46k ▲33.4%
Operating result €62k, net result €46k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Equity above €100kEq €102k ▲48.4%
3 profitable years in a row build equity to €102k.
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €1k ▼93.9%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Andenne · 1 establishment unit since 2011
Ground area
3,221 m²
Building footprint
165 m²
Parcel 92130B0390/00N000, Wallonia. Linked by address, not a title deed.
1 establishment unit
REBATITOIT
since 20112.204.166.335
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92130B0390/00N000 | Wallonia | 3,221 m² | 1 · 165 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 8,564 companies in sector 43410 we hold annual accounts for 4,354. 3,587 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-08-2011
Fiscal year end31-12
Activities, NACEBEL
43410Roofing work
16230Manufacture of other builders' carpentry and joinery
43421Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0485650541