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REHASPORT

Active
Private limited company (pre-2019)founded 200917 yrs activeRue Boulanger(MLT) 20, 6120 Ham-sur-Heure-Nalinnes, BelgiumKBO/BCE: BE 0816.918.162

REHASPORT has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €54k and a net result of €-32k. Equity is growing by ~21.8% per year across the filed fiscal years. Its solvency ranks better than 30% of 4860 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
48 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-55
Solvency52▼-10
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity short (current ratio 0.38 against 1.4 in 2024; short-term debt: 21.1% and cash: 3.2% of total assets), and 72.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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
elevated failure risk from 2 to 8 years 17 years 0 20 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
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 2025
Solvency, return and age of the figures
Solvency
27.3%
Return on assets
-16.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-08-2026, 5 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
5 d late
2024
30 d early
2023
35 d early
2022
6 d early
2021
2 d early
2020
6 d late
2019
19 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
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

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-32k
2024 · €10k
2018: €-11k 2019: €13k 2020: €2k 2021: €-3k 2022: €47k 2023: €-654 2024: €10k
2018 → 2025
Working capital
€-26k
2024 · €11k
2018: €-23k 2019: €-9k 2020: €-4k 2021: €-18k 2022: €19k 2023: €-497 2024: €11k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€29k-€76k▲ 163%€75k▼ 0.9%€86k▲ 13.8%€54k▼ 37.2%
Operating result€7k-€81k▲ 1,049%€10k▼ 87.5%€10k▼ 3.7%€-26k
Net result€-3k-€47k€-654€10k€-32k
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €7k€7kNet result 2021: €-3k€-3kOperating result 2022: €81k€81kNet result 2022: €47k€47kOperating result 2023: €10k€10kNet result 2023: €-654€-654Operating result 2024: €10k€10kNet result 2024: €10k€10kOperating result 2025: €-26k€-26kNet result 2025: €-32k€-32k20212022202320242025
The operating result turns negative in 2025: a loss of €26k after €10k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €197k
Fixed assets €181k▼ 5.2%
Current assets €16k▼ 57.8%
Equity and liabilities €197k
Equity €54k▼ 37.2%
Debt €144k=
The debt ratio rises from 62.6% to 72.7%. Equity is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-12k
2024 · €25k
Cash flow
€-17k
2024 · €25k
Solvency
27.3%
2024 · 37.4%
Current ratio
0.38
2024 · 1.40
Quick ratio
0.38
2024 · 1.40
Debt / equity
2.66
2024 · 1.67
ROE
-59.1%
2024 · 12.1%
ROA
-16.1%
2024 · 4.5%
Interest coverage
-2.21
2024 · 3.66
Debt
€144k=
2024 · €144k
Debt ≤ 1 year
€42k
2024 · €27k
Debt > 1 year
€102k
2024 · €116k
Income taxes
€297
2024 · €4k
Staff costs
€200
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€229k€197k
Fixed assets21/28€191k€181k
Tangible fixed assets22/27€184k€174k
Land and buildings22€166k€158k
Plant, machinery and equipment23€13k€14k
Furniture and vehicles24€5k€2k
Financial fixed assets28€7k€7k=
Current assets29/58€38k€16k
Amounts receivable within one year40/41€20k€9k
Trade receivables40€12k€9k
Other amounts receivable41€8k-
Cash at bank and in hand54/58€17k€6k
Deferred charges and accrued income490/1€1k€273
Equity and liabilities
Total equity and liabilities10/49€229k€197k
Equity10/15€86k€54k
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€53k€53k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€51k€51k=
Profit (loss) carried forward14€15k€-17k
Amounts payable17/49€144k€144k=
Amounts payable after more than one year17€116k€102k
Financial debts170/4€102k€87k
Other amounts payable178/9€15k€15k=
Amounts payable within one year42/48€27k€42k
Current portion of amounts payable after more than one year42€14k€15k
Trade debts44€4k€2k
Suppliers440/4€4k€2k
Taxes, remuneration and social security45€9k€5k
Taxes450/3€4k€5k
Remuneration and social security454/9€5k-
Other amounts payable47/48-€20k
Income statement Code20242025
Non-recurring operating income76A€3k-
Remuneration, social security and pensions62-€200
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€15k
Other operating charges640/8€2k€2k
Gross operating margin9900€27k€-9k
Operating profit (loss)9901€10k€-26k
Financial income75/76B€11k€0
Recurring financial income75€11k€0
Financial charges65/66B€7k€5k
Recurring financial charges65€7k€5k
Profit (loss) for the period before taxes9903€14k€-32k
Income taxes67/77€4k€297
Profit (loss) for the period9904€10k€-32k
Profit (loss) for the period to be appropriated9905€10k€-32k
Appropriation of the result
Profit (loss) to be appropriated9906€25k€-17k
Profit (loss) brought forward from the previous period14P€14k€15k
Transfer to equity691/2€10k-
To other reserves6921€10k-

The notes to these accounts (8 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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
05-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 5 days late
2025
31-12
Financial Weakest financial yearnet €-32k ▼407%
Net result drops to €-32k, the lowest in the series.
01-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Back to profitnet €10k
Net result €10k after one loss-making year.
26-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
25-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Back to profitnet €47k
Net result €47k after one loss-making year.
29-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
06-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 6 days late
2020
19-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 19 days late
2019
31-12
Financial Back to profitnet €13k
Net result €13k after one loss-making year.
29-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
24-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 24 days late
2017
28-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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, Ham-sur-Heure-Nalinnes · 1 establishment unit since 2009
establishment The establishment unit 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.

Rue Boulanger(MLT) 206120 Ham-sur-Heure-Nalinnes
Ground area
1,502 m²
Building footprint
141 m²
Volume, LiDAR
797 m³
Parcel 56048B0591/00L000, Wallonia · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Andouche(MLT) 31, 6120 Ham-sur-Heure-Nalinnes
Wholesale trade
since 20092.179.984.532
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
56048B0591/00L000 Wallonia 1,502 m² 1 · 141 m² 8.4 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via establishment units: 1
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

Of 6,155 companies in sector 46190 we hold annual accounts for 2,570. 1,932 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded08-07-2009
Fiscal year end31-12
Activities, NACEBEL
46190Agents in non-specialised wholesale trade
46150Agents in the wholesale of furniture, household goods and hardware
46180Agents specialised in the wholesale of other particular products
93199Other sports activities
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.