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REBYSS

Active
Private limited company (pre-2019)founded 200422 yrs activeRue Paul Janson(AMA) 14, 4540 Amay, BelgiumKBO/BCE: BE 0863.787.572
Summary

The computed 12-month bankruptcy probability of REBYSS is 2.6% (moderate). For REBYSS, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€12) and a net result of -€42. Equity is growing by ~115.1% per year across the filed fiscal years. The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability-
Solvency-
Growth78=
Track record100
Bankruptcy probability, 12 months
2.6% Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 22 years 0 30 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-03-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filings
Position against the passed deadline
31-03-2024 close31-10-2024 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2023 was due by 31-10-2023 and was filed on 30-10-2023, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not filed
2024
not filed
2023
1 d early
2022
119 d late
2021
2 d late
2020
30 d late
2019
16 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 5 accounts on average 27 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · 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

History

REBYSS was incorporated on 3 March 2004.1 The company has filed 19 sets of annual accounts, the latest for fiscal year 2023.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2023

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Financials · fiscal year 2023, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€42
2022 · €14,000
Working capital
-€13,970▲ 54.6%
2020 · -€30,751
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
Line20192020202120222023
Operating result-€70-€752,656€16,817▼ 97.8%€14,095▼ 16.2%
Net result-€70-€752,656€16,781▼ 97.8%€14,000▼ 16.6%-€42
Equity-€783,407--€30,751▲ 96.1%-€13,970▲ 54.6%€30-€12
Total assets€2,720-€755,322▲ 27,669%€70▼ 100.0%€30▼ 57.1%
Debt€786,127-€786,073=€14,040▼ 98.2%€12
Working capital-€783,407--€30,751▲ 96.1%-€13,970▲ 54.6%
Result per fiscal year
Operating resultNet result
-€200,000€0€200,000€400,000€600,000€800,000Operating result 2019: -€70-€70Net result 2019: -€70-€70Operating result 2020: €752,656€752,656Net result 2020: €752,656€752,656Operating result 2021: €16,817€16,817Net result 2021: €16,781€16,781Operating result 2022: €14,095€14,095Net result 2022: €14,000€14,000Net result 2023: -€42-€4220192020202120222023-€5,000€0€5,000€10,000€15,000Operating result 2021: €16,817€16,800Net result 2021: €16,781€16,800Operating result 2022: €14,095€14,100Net result 2022: €14,000€14,000Net result 2023: -€42-€42202120222023
The operating result has fallen two years in a row; 2022 is 16% below 2021.
Key figures and ratios
2023 value · change against 2022
Debt ≤ 1 year
€12
Equity ratios withheld: equity of -€12 is too small for a meaningful ratio.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 25 lines
Balance sheet Code20222023
Assets
Total assets20/58€30-
Current assets29/58€30-
Cash at bank and in hand54/58€30€0▼
Equity and liabilities
Total equity and liabilities10/49€30-
Equity10/15€30-€12▼
Contributions10/11€42,000€42,000=
Reserves13€10,536€10,536=
Non-distributable reserves130/1€4,200€4,200=
Reserves not available under the articles1311€4,200€4,200=
Distributable reserves133€6,336€6,336=
Profit (loss) carried forward14-€52,506-€52,548▼
Amounts payable17/49-€12
Amounts payable within one year42/48-€12
Financial debts43-€12
Credit institutions430/8-€12
Income statement Code20222023
Other operating charges640/8€695-
Gross operating margin9900€14,790-
Operating profit (loss)9901€14,095-
Financial charges65/66B€95€42▼
Recurring financial charges65€95€42▼
Profit (loss) for the period before taxes9903€14,000-€42▼
Profit (loss) for the period9904€14,000-€42▼
Profit (loss) for the period to be appropriated9905€14,000-€42▼
Appropriation of the result
Profit (loss) to be appropriated9906-€52,506-€52,548▼
Profit (loss) brought forward from the previous period14P-€66,506-€52,506▲

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20192020202120222023Change
Other operating charges640/8---€695--
Gross operating margin9900-€70€752,656€16,817€14,790--
Operating profit (loss)9901-€70€752,656€16,817€14,095--
Financial charges65/66B---€95€42▼ 55.8%
Recurring financial charges65--€36€95€42▼ 55.8%
Profit (loss) for the period before taxes9903-€70€752,656€16,781€14,000-€42▼ 100%
Profit (loss) for the period9904-€70€752,656€16,781€14,000-€42▼ 100%
Profit (loss) for the period to be appropriated9905-€70€752,656€16,781€14,000-€42▼ 100%
Line20192020202120222023Change
Assets
Total assets20/58€2,720€755,322€70€30--
Current assets29/58€2,720€755,322€70€30--
Amounts receivable within one year40/41€126-----
Cash at bank and in hand54/58€2,594€2,594€70€30€0▼ 100%
Equity and liabilities
Total equity and liabilities10/49€2,720€755,322€70€30--
Equity10/15-€783,407-€30,751-€13,970€30-€12▼ 140%
Contributions10/11€42,000--€42,000€42,000=
Reserves13€10,536€10,536€10,536€10,536€10,536=
Non-distributable reserves130/1---€4,200€4,200=
Reserves not available under the articles1311---€4,200€4,200=
Distributable reserves133---€6,336€6,336=
Profit (loss) carried forward14-€835,943-€83,287-€66,506-€52,506-€52,548▼ 0.1%
Amounts payable17/49€786,127€786,073€14,040-€12-
Amounts payable within one year42/48€786,127€786,073€14,040-€12-
Financial debts43----€12-
Credit institutions430/8----€12-
Trade debts44€778,383€752,728----
Line20192020202120222023Change
Profit (loss) for the period9904-€70€752,656€16,781€14,000-€42▼ 100%
Operating cash flow (approximation)-€70€752,656€16,781€14,000-€42▼ 100%
Change in cash-€0-€2,524-€40-€30▲ 25.0%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2023
30-10
NBB filing Annual accounts filed
fiscal year 2023 · full schema
27-02
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 119 days late
2021
02-11
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 2 days late
2020
30-11
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 30 days late
31-03
Financial Back to profitnet €752,656
Net result €752,656 after one loss-making year.
2019
15-10
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2018
31-10
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2017
27-10
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2016
26-10
NBB filing Annual accounts filed
fiscal year 2016 · full schema
2015
15-12
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 45 days late
2014
17-11
NBB filing Annual accounts filed
fiscal year 2014 · full schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
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.
Location & real-estate footprint
Registered office, Amay · 1 establishment unit since 2004
seat establishment approximate The establishment unit on the map
Ground area
342 m²
Building footprint
347 m²
Volume, LiDAR
4,475 m³
Parcel 61003A1209/00Y000, Wallonia · tallest building 15.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
GB
Rue Paul Janson(AMA) 14, 4540 AmayNACE 52114
since 20042.136.206.947
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
61003A1209/00Y000indicative Wallonia 342 m² 1 · 346 m² 15.1 m · 4 fl.
Linked by address, not proof of ownership
Good to know
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Identification & contact

Identification
Legal formPrivate limited company (pre-2019)
Founded03-03-2004
Fiscal year end31-03
E-invoicing
Reachable via Peppol
Peppol ID 0208:0863787572
Also 9925:BE0863787572
Registered 17-07-2026

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.