REBO

Active

Private limited companyfounded 20224 yrs activeParklaan 90A, 9100 Sint-Niklaas, BelgiumKBO/BCE: BE 0781.380.035

The computed 12-month bankruptcy probability of REBO is 2.7% (moderate). The 2024 annual accounts show equity of €191k and a net result of €74k. Equity is growing by ~56.3% per year across the filed fiscal years. Its solvency ranks better than 29% of 9582 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

51 / 100

Fair= vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100=

Solvency25▲+8

Growth78=

Stability94

Bankruptcy probability, 12 months

2.7% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €10k at 30 days acceptable

Liquidity short (current ratio 0.89 against 0.76 in 2023), and 78.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-08-2025, 26 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 · 3 filings

Deviation from the deadline

2025

not confirmed

2024

26 d late

2023

61 d late

2022

67 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity

€191k▲ 62.9%

2023 · €117k

2022: €59k 2023: €117k

2022 → 2024

Total assets

€901k▲ 26.4%

2023 · €713k

2022: €647k 2023: €713k

2022 → 2024

Net result

€74k▲ 26.7%

2023 · €58k

2022: €49k 2023: €58k

2022 → 2024

Working capital

€-75k▲ 45.0%

2023 · €-137k

2022: €-225k 2023: €-137k

2022 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202220232024Trend

Equity€59k-€117k▲ 98.6%€191k▲ 62.9%

Operating result€56k-€90k▲ 59.8%€146k▲ 61.7%

Net result€49k-€58k▲ 18.8%€74k▲ 26.7%

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has risen two years in a row; 2024 is 62% above 2023 and is the highest year so far.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €901k

30.6%

69.4%

Fixed assets €276k▲ 2.9%

Current assets €625k▲ 40.5%

Equity and liabilities €901k

21.2%

78.8%

Equity €191k▲ 62.9%

Debt €710k▲ 19.2%

The debt ratio falls from 83.6% to 78.8%: equity grows faster than debt.

Key figures and ratios

2024 value · change against 2023

EBITDA

€189k▲

2023 · €129k

Cash flow

€117k▲

2023 · €97k

Solvency

21.2%▲

2023 · 16.4%

Current ratio

0.89▲

2023 · 0.76

Quick ratio

0.27▲

2023 · 0.14

Debt / equity

3.72▼

2023 · 5.09

ROE

38.6%▼

2023 · 49.7%

ROA

8.2%▲

2023 · 8.2%

Interest coverage

4.21▼

2023 · 6.39

Debt

€710k▲

2023 · €596k

Debt ≤ 1 year

€701k▲

2023 · €582k

Debt > 1 year

€9k▼

2023 · €14k

Income taxes

€27k▲

2023 · €12k

Staff costs

€389k▲

2023 · €243k

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€713k€901k▲

Fixed assets21/28€268k€276k▲

Tangible fixed assets22/27€268k€273k▲

Plant, machinery and equipment23€28k€26k▼

Furniture and vehicles24€2k€2k▲

Leasing and similar rights25€18k€13k▼

Other tangible fixed assets26€221k€232k▲

Financial fixed assets28€134€3k▲

Current assets29/58€445k€625k▲

Stocks and contracts in progress3€362k€438k▲

Stocks30/36€362k€438k▲

Amounts receivable within one year40/41€29k€99k▲

Trade receivables40€4k€36k▲

Other amounts receivable41€25k€64k▲

Cash at bank and in hand54/58€29k€83k▲

Deferred charges and accrued income490/1€25k€5k▼

Equity and liabilities

Total equity and liabilities10/49€713k€901k▲

Equity10/15€117k€191k▲

Contributions10/11€10k€10k=

Profit (loss) carried forward14€107k€181k▲

Amounts payable17/49€596k€710k▲

Amounts payable after more than one year17€14k€9k▼

Financial debts170/4€14k€9k▼

Amounts payable within one year42/48€582k€701k▲

Current portion of amounts payable after more than one year42€4k€4k▲

Financial debts43€100k€100k=

Credit institutions430/8€100k€100k=

Trade debts44€337k€467k▲

Suppliers440/4€337k€467k▲

Taxes, remuneration and social security45€79k€119k▲

Taxes450/3€42k€64k▲

Remuneration and social security454/9€37k€55k▲

Other amounts payable47/48€62k€11k▼

Income statement Code20232024

Remuneration, social security and pensions62€243k€389k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€43k▲

Other operating charges640/8€10k€6k▼

Gross operating margin9900€382k€584k▲

Operating profit (loss)9901€90k€146k▲

Financial income75/76B€77€9▼

Recurring financial income75€77€9▼

Financial charges65/66B€20k€45k▲

Recurring financial charges65€20k€45k▲

Profit (loss) for the period before taxes9903€70k€101k▲

Income taxes67/77€12k€27k▲

Profit (loss) for the period9904€58k€74k▲

Profit (loss) for the period to be appropriated9905€58k€74k▲

Appropriation of the result

Profit (loss) to be appropriated9906€107k€181k▲

Profit (loss) brought forward from the previous period14P€49k€107k▲

Social balance

Average headcount (FTE)90877.810.5▲

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 6Financial 3Filings 3

2025

26-08

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema · 26 days late

2024

31-12

Financial Highest result since 2022net €74k ▲26.7%

Operating result €146k, net result €74k, both a record.

31-12

Financial Equity above €150kEq €191k ▲62.9%

3 profitable years in a row build equity to €191k.

30-09

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema · 61 days late

2023

31-12

Financial Equity above €100kEq €117k ▲98.6%

2 profitable years in a row build equity to €117k.

06-10

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema · 67 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2022

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

03-11-2022 Resigned as Director

Location & real-estate footprint

Registered office, Sint-Niklaas · 2 establishment units since 2022

establishment All 2 establishment units on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Parklaan 90A9100 Sint-Niklaas

Ground area

1,106 m²

Building footprint

1,452 m²

Volume, LiDAR