REBELCO
InactiveInactive; last annual accounts for fiscal year 2016.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 06-04-2017, 116 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2016, full schema
Turnover
€962,500▲ 9.4%
2015 · €880,157
EBIT margin
118.4%▲ 35.4pp
2015 · 83.0%
Net result
€23.7m▼ 35.1%
2015 · €36.5m
Working capital
€198.5m▼ 27.1%
2015 · €272.1m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20122013201420152016
Turnover€11,484-€944,674▲ 8,126%€935,673▼ 1.0%€880,157▼ 5.9%€962,500▲ 9.4%
Operating result€289,938-€1.2m▲ 305%€1.2m▼ 0.2%€730,110▼ 37.7%€1.1m▲ 56.1%
Net result-€5.1m-€98.1m€41.9m▼ 57.3%€36.5m▼ 12.9%€23.7m▼ 35.1%
EBIT margin2524.7%-124.3%▼ 2400.5pp125.2%▲ 0.9pp83.0%▼ 42.2pp118.4%▲ 35.4pp
Equity€944.5m-€1.03bn▲ 9.4%€1.07bn▲ 3.7%€988.1m▼ 7.8%€906.9m▼ 8.2%
Total assets€947.7m-€1.05bn▲ 10.3%€1.07bn▲ 2.7%€990.9m▼ 7.8%€909.4m▼ 8.2%
Debt€252,413-€9.2m▲ 3,564%€194,256▼ 97.9%€290,400▲ 49.5%€151,089▼ 48.0%
Working capital€114.5m-€309.8m▲ 171%€322.6m▲ 4.1%€272.1m▼ 15.7%€198.5m▼ 27.1%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2016; 2016 is 56% above 2015.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €909.4m
Fixed assets
€710.8m ▼ 1.1%
Current assets
€198.6m ▼ 27.1%
Equity and liabilities €909.4m
Equity
€906.9m ▼ 8.2%
Provisions
€2.4m ▼ 4.4%
Debt
€151,089 ▼ 48.0%
Debt's share of the balance-sheet total stays at 0.0%.
Key figures and ratios
EBITDA
€1.6m▲
2015 · €1.1m
Cash flow
€24.1m▼
2015 · €36.9m
ROE
2.6%▼
2015 · 3.7%
ROA
2.6%▼
2015 · 3.7%
Debt ≤ 1 year
€151,089▼
2015 · €290,400
Income taxes
€96,466▼
2015 · €314,518
A ratio outside any meaningful range has been withheld (balance sheet total €909.4m, equity €906.9m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €11,484 | €944,674 | €935,673 | €880,157 | €962,500 | ▲ 9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €405,357 | €405,782 | €408,236 | €409,054 | €410,692 | ▲ 0.4% |
| Operating profit (loss)9901 | €289,938 | €1.2m | €1.2m | €730,110 | €1.1m | ▲ 56.1% |
| Recurring financial income75 | €20.8m | €23.1m | €20.0m | €17.9m | €18.8m | ▲ 4.8% |
| Recurring financial charges65 | €6,286 | €16,364 | €185,217 | €24,092 | €73,359 | ▲ 204% |
| Debt charges650 | - | - | - | €2 | - | - |
| Profit (loss) for the period before taxes9903 | -€5.3m | €98.0m | €41.8m | €36.7m | €23.7m | ▼ 35.5% |
| Income taxes67/77 | - | €90,309 | €36,783 | €314,518 | €96,466 | ▼ 69.3% |
| Profit (loss) for the period9904 | -€5.1m | €98.1m | €41.9m | €36.5m | €23.7m | ▼ 35.1% |
| Profit (loss) for the period to be appropriated9905 | -€4.9m | €99.7m | €42.1m | €36.7m | €23.9m | ▼ 34.9% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €947.7m | €1.05bn | €1.07bn | €990.9m | €909.4m | ▼ 8.2% |
| Fixed assets21/28 | €832.9m | €726.6m | €751.6m | €718.5m | €710.8m | ▼ 1.1% |
| Tangible fixed assets22/27 | €11.7m | €11.4m | €11.0m | €10.6m | €10.3m | ▼ 2.9% |
| Financial fixed assets28 | €821.2m | €715.2m | €740.6m | €707.9m | €700.5m | ▼ 1.0% |
| Current assets29/58 | €114.8m | €319.1m | €322.8m | €272.4m | €198.6m | ▼ 27.1% |
| Amounts receivable within one year40/41 | €114.3m | €319.0m | €322.4m | €272.3m | €198.5m | ▼ 27.1% |
| Cash at bank and in hand54/58 | €1,492 | €35,697 | €406,547 | €33,469 | €100,700 | ▲ 201% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €947.7m | €1.05bn | €1.07bn | €990.9m | €909.4m | ▼ 8.2% |
| Equity10/15 | €944.5m | €1.03bn | €1.07bn | €988.1m | €906.9m | ▼ 8.2% |
| Contributions10/11 | €202.5m | €202.5m | €202.5m | €202.5m | €202.5m | = |
| Reserves13 | €259.6m | €264.3m | €262.2m | €263.9m | €264.8m | ▲ 0.4% |
| Profit (loss) carried forward14 | €474.4m | €558.7m | €598.7m | €513.7m | €431.4m | ▼ 16.0% |
| Provisions and deferred taxes16 | €2.9m | €2.8m | €2.7m | €2.5m | €2.4m | ▼ 4.4% |
| Amounts payable17/49 | €252,413 | €9.2m | €194,256 | €290,400 | €151,089 | ▼ 48.0% |
| Amounts payable within one year42/48 | €252,413 | €9.2m | €185,474 | €290,400 | €151,089 | ▼ 48.0% |
| Trade debts44 | €193,442 | €189,534 | €184,962 | €290,400 | €151,089 | ▼ 48.0% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5.1m | €98.1m | €41.9m | €36.5m | €23.7m | ▼ 35.1% |
| + Depreciation and write-downs630 | €405,357 | €405,782 | €408,236 | €409,054 | €410,692 | ▲ 0.4% |
| Operating cash flow (approximation) | -€4.7m | €98.5m | €42.3m | €36.9m | €24.1m | ▼ 34.7% |
| Investment in fixed assets (approximation) | - | €105.9m | -€25.4m | €32.6m | €7.3m | ▼ 77.6% |
| Change in cash | - | €34,205 | €370,850 | -€373,078 | €67,231 | ▲ 118% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2017
06-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
15-03
State Gazette act
Merger · Accounting effect
Real estate · Merger effective date
2016
12-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
06-05
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Liquidity times 50current ratio 1740.56
Current ratio from 34.50 to 1740.56; short-term debt falls from €9.2m to €185,474.
07-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-12
Financial
Back to profitnet €98.1m
Net result €98.1m after one loss-making year.
31-12
Financial
Equity above €1bnEq €1.03bn ▲9.4%
Equity rises from €944.5m to €1.03bn.
13-05
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
14-05
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
11-10
State Gazette act
General meeting · Capital increase
Bank account · Capital
10-05
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
Show earlier events
2010
21-04
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
05-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
30-05
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 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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Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:Sofina
Recognitions · licences · registrations
Legal Entity Identifier
549300R85702ITJPD236