Rebin
The computed 12-month bankruptcy probability of Rebin is 0.7% (low). The 2024 annual accounts show equity of €118k and a net result of €-8k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €118k |
| Net result | €-8k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-995 |
| Net profit | €-8k |
| Cash flow | €3k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €136k |
| Equity | €118k |
| Debt | €18k |
| of which ≤ 1y | €6k |
| of which > 1y | - |
| Working capital | €67k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 11.84 |
| Quick ratio | 11.84 |
| Working capital ratio | 48.9% |
| Solvency | 86.8% |
| Debt / equity | 0.15 |
| Long-term debt ratio | - |
| Interest coverage | -29.01 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.6% |
| ROE | -6.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €136k |
| Fixed assets | 21/28 | €55k |
| Formation expenses | 20 | €8k |
| Intangible fixed assets | 21 | €19k |
| Tangible fixed assets | 22/27 | €36k |
| Current assets | 29/58 | €73k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €49k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €136k |
| Equity | 10/15 | €118k |
| Contributions / capital | 10/11 | €80k |
| Accumulated profits (losses) | 14 | €-8k |
| Amounts payable | 17/49 | €18k |
| Amounts payable within one year | 42/48 | €6k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €-7k |
| Operating result | 9901 | €-12k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €34 |
| Result before taxes | 9903 | €-8k |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 20-03-2023 |
| Status | Active |
| Postal code | 9680 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45011A0939/00C002 | Flanders | 1,152 m² | 1 · 785 m² | 10.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-09-2024 Capital increase of €49,974.54
- Inbreng in geld · Apport en numéraire
Technical details
{
"events": [
{
"kind": "share_split",
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},
{
"kind": "capital_increase",
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"share_emission": {
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"n_new_shares": 1914,
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"issue_price_per_share_eur": 26.11
},
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}
],
"notary": {
"name": "Yorik DESMYTTERE",
"firm_city": null,
"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-09-05",
"filing_date": "2024-09-03",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-08-29",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0799.727.089",
"name_full": "Rebin",
"legal_form": "Besloten Vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"volmacht",
"geco\u00F6rdineerde tekst van de statuten"
],
"shareholders_after": [],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Rebin |
| Trade nameNL | Rebin |