REBOCON
ActiveSummary
The computed 12-month bankruptcy probability of REBOCON is 1.6% (moderate). The 2025 annual accounts show equity of €30,227 and a net result of €26,616. Its solvency ranks better than 14% of 28051 sector peers (fiscal year 2025). The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability79
Solvency34
Growth-
Track record67
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity short (current ratio 0.71; short-term debt: 83% and cash: 10.7% of total assets), and 90.7% of the assets are financed with debt.
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Signals
Five 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
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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
9.3%
Return on assets
8.2%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 28051 sector peers (2025).
NBB · sector comparisonPosition among 28051 sector peers
Solvency
better than 14%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
7 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
€30,227
Total assets
€324,553
Net result
€26,616
Working capital
-€77,337
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €324,553
Fixed assets
€132,594
Current assets
€191,959
Equity and liabilities €324,553
Equity
€30,227
Debt
€294,326
Debt finances 90.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€52,637
Cash flow
€41,819
Current ratio
0.71
Quick ratio
0.40
Debt to equity
9.74
ROE
88.1%
ROA
8.2%
Interest coverage
28.59
Debt ≤ 1 year
€269,296
Debt > 1 year
€25,029
Income taxes
€8,977
Staff costs
€70,318
Annual accounts
| Line | 2025 |
|---|---|
| Remuneration, social security and pensions62 | €70,318 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,204 |
| Other operating charges640/8 | €704 |
| Gross operating margin9900 | €123,659 |
| Operating profit (loss)9901 | €37,434 |
| Financial charges65/66B | €1,841 |
| Recurring financial charges65 | €1,841 |
| Profit (loss) for the period before taxes9903 | €35,592 |
| Income taxes67/77 | €8,977 |
| Profit (loss) for the period9904 | €26,616 |
| Profit (loss) for the period to be appropriated9905 | €26,616 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €324,553 | |
| Fixed assets21/28 | €132,594 | |
| Tangible fixed assets22/27 | €132,594 | |
| Plant, machinery and equipment23 | €113,656 | |
| Furniture and vehicles24 | €18,938 | |
| Current assets29/58 | €191,959 | |
| Stocks and contracts in progress3 | €84,902 | |
| Stocks30/36 | €8,275 | |
| Contracts in progress37 | €76,626 | |
| Amounts receivable within one year40/41 | €71,256 | |
| Trade receivables40 | €67,334 | |
| Other amounts receivable41 | €3,922 | |
| Cash at bank and in hand54/58 | €34,665 | |
| Deferred charges and accrued income490/1 | €1,137 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €324,553 | |
| Equity10/15 | €30,227 | |
| Contributions10/11 | €5,000 | |
| Reserves13 | €25,227 | |
| Distributable reserves133 | €25,227 | |
| Profit (loss) carried forward14 | €0 | |
| Amounts payable17/49 | €294,326 | |
| Amounts payable after more than one year17 | €25,029 | |
| Financial debts170/4 | €25,029 | |
| Amounts payable within one year42/48 | €269,296 | |
| Current portion of amounts payable after more than one year42 | €7,647 | |
| Trade debts44 | €76,669 | |
| Suppliers440/4 | €76,669 | |
| Taxes, remuneration and social security45 | €13,680 | |
| Taxes450/3 | €9,187 | |
| Remuneration and social security454/9 | €4,493 | |
| Other amounts payable47/48 | €171,300 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €26,616 |
| + Depreciation and write-downs630 | €15,204 |
| Operating cash flow (approximation) | €41,819 |
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
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Tielt · 1 establishment unit since 2025
Ground area
567 m²
Building footprint
198 m²
Volume, LiDAR
828 m³
Parcel 37303G0765/00S000, Flanders · tallest building 6.1 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
REBOCON
since 20252.376.719.140
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37303G0765/00S000 | Flanders | 567 m² | 1 · 198 m² | 6.1 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Sterno Jérémy Toiture
BE 0799.900.404
Faimes · Eq €30,247
Rustiek Voegwerk
BE 0787.922.090
Wingene · Eq €30,194
DAKWERKEN DE ROOVER
BE 0687.602.217
Wuustwezel · Eq €30,182
VERBRUGGE BOUWT
BE 0667.821.541
Tielt · Eq €30,172
Nova Bouw Totale Dakprojecten
BE 1003.160.835
Beringen · Eq €30,298
Of 11,137 companies in sector 43910 we hold annual accounts for 5,491. 4,364 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-07-2025
Fiscal year end31-12
Activities, NACEBEL 2025
43910Bricklaying and masonry work
25110Manufacture of metal structures and parts of structures
41001General construction of residential buildings
43990Other specialised construction activities
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.