REBOOTH
ActiveSummary
REBOOTH has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23k and a net result of €6k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 276 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability46▼-52
Solvency30▲+3
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.28 against 1.08 in 2024; short-term debt: 47.5% and cash: 18% of total assets), and 95.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 16
Relative position
BE, all sectors
reference
Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials (NACE 16)
about 8% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 276 sector peers (2025).
NBB · sector comparisonPosition among 276 sector peers
Solvency
better than 11%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
23 d late
2023
53 d early
2022
21 d late
2021
31 d early
2020
61 d late
2019
52 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Equity
€23k▲ 34.7%
2024 · €17k
2018: €129k
2019: €133k▲ +2.7% vs 2018
2020: €153k▲ +15.6% vs 2019
2021: €196k▲ +27.7% vs 2020
2022: €278k▲ +42.0% vs 2021
2023: €341k▲ +22.6% vs 2022highest in 8 years
2024: €17k▼ -95.0% vs 2023lowest in 8 years
2025: €23k▲ +34.7% vs 2024
2018 → 2025
Total assets
€467k▼ 46.4%
2024 · €871k
2018: €1.27M
2019: €1.22M▼ -3.7% vs 2018
2020: €1.34M▲ +9.5% vs 2019
2021: €1.31M▼ -2.4% vs 2020
2022: €1.42M▲ +8.6% vs 2021
2023: €1.63M▲ +14.9% vs 2022highest in 8 years
2024: €871k▼ -46.6% vs 2023
2025: €467k▼ -46.4% vs 2024lowest in 8 years
2018 → 2025
Net result
€6k▼ 97.1%
2024 · €206k
2018: €42k
2019: €3k▼ -91.8% vs 2018lowest in 8 years
2020: €21k▲ +500% vs 2019
2021: €43k▲ +106% vs 2020
2022: €82k▲ +93.4% vs 2021
2023: €63k▼ -23.7% vs 2022
2024: €206k▲ +229% vs 2023highest in 8 years
2025: €6k▼ -97.1% vs 2024
2018 → 2025
Working capital
€63k▲ 29.9%
2024 · €48k
2018: €57k
2019: €6k▼ -89.9% vs 2018lowest in 8 years
2020: €58k▲ +913% vs 2019
2021: €106k▲ +82.7% vs 2020
2022: €176k▲ +65.7% vs 2021
2023: €490k▲ +179% vs 2022highest in 8 years
2024: €48k▼ -90.1% vs 2023
2025: €63k▲ +29.9% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€196k-€278k▲ 42.0%€341k▲ 22.6%€17k▼ 95.0%€23k▲ 34.7%
2021: €196k
2022: €278k▲ +42.0% vs 2021
2023: €341k▲ +22.6% vs 2022highest in 5 years
2024: €17k▼ -95.0% vs 2023lowest in 5 years
2025: €23k▲ +34.7% vs 2024
Operating result€72k-€122k▲ 69.7%€140k▲ 15.0%€340k▲ 143%€30k▼ 91.3%
2021: €72k
2022: €122k▲ +69.7% vs 2021
2023: €140k▲ +15.0% vs 2022
2024: €340k▲ +143% vs 2023highest in 5 years
2025: €30k▼ -91.3% vs 2024lowest in 5 years
Net result€43k-€82k▲ 93.4%€63k▼ 23.7%€206k▲ 229%€6k▼ 97.1%
2021: €43k
2022: €82k▲ +93.4% vs 2021
2023: €63k▼ -23.7% vs 2022
2024: €206k▲ +229% vs 2023highest in 5 years
2025: €6k▼ -97.1% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 91% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €467k
Fixed assets
€182k ▼ 12.2%
Current assets
€285k ▼ 57.1%
Equity and liabilities €467k
Equity
€23k ▲ 34.7%
Debt
€444k ▼ 48.0%
Debt's share of the balance-sheet total falls from 98.0% to 95.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€53k▼
2024 · €388k
Cash flow
€29k▼
2024 · €255k
Current ratio
1.28▲
2024 · 1.08
Debt to equity
19.29▼
2024 · 49.97
ROE
25.8%
ROA
1.3%▼
2024 · 23.7%
Interest coverage
3.02▼
2024 · 8.28
Debt ≤ 1 year
€222k▼
2024 · €615k
Debt > 1 year
€217k▼
2024 · €239k
Income taxes
€7k▼
2024 · €87k
Staff costs
€248k▼
2024 · €585k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 58 lines
Balance sheet
Code20242025
Assets
Total assets20/58€871k€467k▼
Fixed assets21/28€208k€182k▼
Tangible fixed assets22/27€192k€166k▼
Land and buildings22€102k€99k▼
Plant, machinery and equipment23€47k€35k▼
Furniture and vehicles24€29k€22k▼
Leasing and similar rights25€14k€11k▼
Financial fixed assets28€16k€16k▼
Current assets29/58€664k€285k▼
Stocks and contracts in progress3€193k€0▼
Stocks30/36€193k€0▼
Amounts receivable within one year40/41€265k€201k▼
Trade receivables40€265k€198k▼
Other amounts receivable41€50€2k▲
Cash at bank and in hand54/58€192k€84k▼
Deferred charges and accrued income490/1€13k€0▼
Equity and liabilities
Total equity and liabilities10/49€871k€467k▼
Equity10/15€17k€23k▲
Contributions10/11€12k€12k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€3k€9k▲
Amounts payable17/49€854k€444k▼
Amounts payable after more than one year17€239k€217k▼
Financial debts170/4€239k€217k▼
Amounts payable within one year42/48€615k€222k▼
Current portion of amounts payable after more than one year42€52k€47k▼
Financial debts43€245k€0▼
Credit institutions430/8€245k€0▼
Trade debts44€93k€50k▼
Suppliers440/4€93k€50k▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€225k€125k▼
Taxes450/3€170k€106k▼
Remuneration and social security454/9€55k€19k▼
Other amounts payable47/48€0-
Accrued charges and deferred income492/3-€6k
Income statement
Code20242025
Remuneration, social security and pensions62€585k€248k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€49k€23k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€65k€19k▼
Non-recurring operating charges66A-€2k
Gross operating margin9900€1.04M€322k▼
Operating profit (loss)9901€340k€30k▼
Financial income75/76B€569€440▼
Recurring financial income75€569€440▼
Financial charges65/66B€47k€17k▼
Recurring financial charges65€47k€17k▼
Profit (loss) for the period before taxes9903€294k€13k▼
Income taxes67/77€87k€7k▼
Profit (loss) for the period9904€206k€6k▼
Profit (loss) for the period to be appropriated9905€206k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€434k€9k▼
Profit (loss) brought forward from the previous period14P€228k€3k▼
Transfer from equity791/2€98k€0▼
Profit to be distributed694/7€530k€0▼
Return on contributions (dividend)694€530k€0▼
Social balance
Average headcount (FTE)90879.18.6▼
The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €0 | - | - | - | - | - |
| Remuneration, social security and pensions62 | €300k | €495k | €632k | €585k | €248k | ▼ 57.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €66k | €78k | €55k | €49k | €23k | ▼ 52.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €15k | €0 | - | - |
| Other operating charges640/8 | €12k | €19k | €26k | €65k | €19k | ▼ 71.2% |
| Non-recurring operating charges66A | €0 | - | - | - | €2k | - |
| Gross operating margin9900 | €450k | €714k | €867k | €1.04M | €322k | ▼ 69.0% |
| Operating profit (loss)9901 | €72k | €122k | €140k | €340k | €30k | ▼ 91.3% |
| Financial income75/76B | €2k | €11k | €506 | €569 | €440 | ▼ 22.6% |
| Recurring financial income75 | €2k | €11k | €506 | €569 | €440 | ▼ 22.6% |
| Financial charges65/66B | €21k | €20k | €46k | €47k | €17k | ▼ 62.8% |
| Recurring financial charges65 | €21k | €20k | €46k | €47k | €17k | ▼ 62.8% |
| Profit (loss) for the period before taxes9903 | €53k | €112k | €94k | €294k | €13k | ▼ 95.7% |
| Income taxes67/77 | €11k | €30k | €31k | €87k | €7k | ▼ 92.3% |
| Profit (loss) for the period9904 | €43k | €82k | €63k | €206k | €6k | ▼ 97.1% |
| Profit (loss) for the period to be appropriated9905 | €43k | €82k | €63k | €206k | €6k | ▼ 97.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.31M | €1.42M | €1.63M | €871k | €467k | ▼ 46.4% |
| Fixed assets21/28 | €652k | €692k | €409k | €208k | €182k | ▼ 12.2% |
| Tangible fixed assets22/27 | €640k | €678k | €395k | €192k | €166k | ▼ 13.1% |
| Land and buildings22 | €579k | €553k | €264k | €102k | €99k | ▼ 2.6% |
| Plant, machinery and equipment23 | €21k | €83k | €69k | €47k | €35k | ▼ 25.2% |
| Furniture and vehicles24 | €5k | €5k | €42k | €29k | €22k | ▼ 25.0% |
| Leasing and similar rights25 | €35k | €37k | €21k | €14k | €11k | ▼ 25.0% |
| Financial fixed assets28 | €12k | €14k | €14k | €16k | €16k | ▼ 0.9% |
| Current assets29/58 | €654k | €728k | €1.22M | €664k | €285k | ▼ 57.1% |
| Stocks and contracts in progress3 | €0 | - | €184k | €193k | €0 | ▼ 100% |
| Stocks30/36 | €0 | - | €184k | €193k | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €388k | €664k | €836k | €265k | €201k | ▼ 24.3% |
| Trade receivables40 | €361k | €629k | €306k | €265k | €198k | ▼ 25.1% |
| Other amounts receivable41 | €27k | €35k | €530k | €50 | €2k | ▲ 4,160% |
| Cash at bank and in hand54/58 | €257k | €53k | €190k | €192k | €84k | ▼ 56.2% |
| Deferred charges and accrued income490/1 | €10k | €10k | €12k | €13k | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.31M | €1.42M | €1.63M | €871k | €467k | ▼ 46.4% |
| Equity10/15 | €196k | €278k | €341k | €17k | €23k | ▲ 34.7% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €100k | €100k | €100k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €98k | €98k | €100k | €2k | €2k | = |
| Profit (loss) carried forward14 | €83k | €165k | €228k | €3k | €9k | ▲ 209% |
| Amounts payable17/49 | €1.11M | €1.14M | €1.29M | €854k | €444k | ▼ 48.0% |
| Amounts payable after more than one year17 | €563k | €590k | €558k | €239k | €217k | ▼ 9.4% |
| Financial debts170/4 | €563k | €590k | €558k | €239k | €217k | ▼ 9.4% |
| Amounts payable within one year42/48 | €548k | €552k | €732k | €615k | €222k | ▼ 64.0% |
| Current portion of amounts payable after more than one year42 | €55k | €219k | €63k | €52k | €47k | ▼ 10.2% |
| Financial debts43 | €213k | €6k | €201k | €245k | €0 | ▼ 100% |
| Credit institutions430/8 | €213k | €6k | €201k | €245k | €0 | ▼ 100% |
| Trade debts44 | €178k | €193k | €142k | €93k | €50k | ▼ 46.3% |
| Suppliers440/4 | €178k | €193k | €142k | €93k | €50k | ▼ 46.3% |
| Advances received on contracts in progress46 | - | - | €50k | €0 | - | - |
| Taxes, remuneration and social security45 | €103k | €134k | €191k | €225k | €125k | ▼ 44.5% |
| Taxes450/3 | €27k | €83k | €71k | €170k | €106k | ▼ 37.7% |
| Remuneration and social security454/9 | €76k | €51k | €120k | €55k | €19k | ▼ 65.3% |
| Other amounts payable47/48 | - | - | €85k | €0 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €6k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €43k | €82k | €63k | €206k | €6k | ▼ 97.1% |
| + Depreciation and write-downs630 | €66k | €78k | €55k | €49k | €23k | ▼ 52.6% |
| Operating cash flow (approximation) | €109k | €161k | €117k | €255k | €29k | ▼ 88.6% |
| Investment in fixed assets (approximation) | - | €-118k | €228k | €153k | €2k | ▼ 98.5% |
| Change in cash | - | €-204k | €136k | €2k | €-108k | ▼ 4,669% |
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
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
23-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 23 days late
2024
31-12
Financial
Highest result since 2018net €206k ▲229%
Operating result €340k, net result €206k, both a record.
08-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 21 days late
2022
31-12
Financial
Equity above €200kEq €278k ▲42%
5 profitable years in a row build equity to €278k.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 61 days late
2020
31-12
Financial
Equity above €150kEq €153k ▲15.6%
3 profitable years in a row build equity to €153k.
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €3k ▼91.8%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
28-07
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 8 acts read
About the unread acts
We know of 8 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
8 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, Gent · 1 establishment unit since 2012
Ground area
16.2 ha
Building footprint
8.2 ha
Parcel 44082B0391/00B002, Flanders. Linked by address, not a title deed.
41
companies at this address
See who is registered here
1 establishment unit
Rebooth
since 20122.240.567.366
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44082B0391/00B002 | Flanders | 16.2 ha | 1 · 8.2 ha | - |
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.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 3,702 EUR awarded · 3,702 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 885 EUR | 1,317 EUR |
| 2022 | 1 | 2,817 EUR | 2,385 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,599 companies in sector 16230 we hold annual accounts for 784. 488 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
Founded16-05-2012
Fiscal year end30-06
Activities, NACEBEL 2025
16230Manufacture of other builders' carpentry and joinery
74140Other specialised design activities
43320Joinery installation
Scores and ratios are computed by Checked and are not a credit decision.