REJAN
ActiveSummary
REJAN has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €413,675 and a net result of €198,426. Equity remains stable across the filed fiscal years (±2.1% per year). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+85
Solvency100=
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35,000 at 30 days acceptable
Liquidity ample (current ratio 13.59 against 17.25 in 2024; short-term debt: 5.6% and cash: 71.8% of total assets), and 5.6% 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
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
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
94.4%
Return on assets
45.3%
Age of the figures
15 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €413,675
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 24-11-2025, 68 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
68 d early
2024
57 d early
2023
54 d early
2022
83 d early
2021
49 d early
2020
65 d early
2019
130 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 72 days before 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 (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€413,675▲ 92.2%
2024 · €215,249
Total assets
€438,164▲ 102%
2024 · €216,776
Net result
€198,426
2024 · -€6,238
Working capital
€308,306▲ 1,143%
2024 · €24,809
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
Line20212022202320242025
Operating result-€8,191▼ 101%-€4,900▲ 40.2%-€3,001▲ 38.8%-€6,726▼ 124%€283,225
Net result-€8,748▼ 130%-€5,093▲ 41.8%-€2,881▲ 43.4%-€6,238▼ 117%€198,426
Equity€229,461▼ 3.7%€224,368▼ 2.2%€221,487▼ 1.3%€215,249▼ 2.8%€413,675▲ 92.2%
Total assets€235,712▼ 8.0%€225,517▼ 4.3%€222,636▼ 1.3%€216,776▼ 2.6%€438,164▲ 102%
Debt€6,251▼ 65.3%€1,149▼ 81.6%€1,149=€1,527▲ 32.9%€24,489▲ 1,504%
Working capital€36,549▼ 24.5%€28,454▼ 22.1%€28,558▲ 0.4%€24,809▼ 13.1%€308,306▲ 1,143%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €283,225 after a loss of €6,726 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €438,164
Fixed assets
€105,369 ▼ 44.7%
Current assets
€332,795 ▲ 1,164%
Equity and liabilities €438,164
Equity
€413,675 ▲ 92.2%
Debt
€24,489 ▲ 1,504%
Debt's share of the balance-sheet total rises from 0.7% to 5.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€284,089▲
2024 · -€4,237
Cash flow
€199,290▲
2024 · -€3,749
Current ratio
13.59▼
2024 · 17.25
Debt to equity
0.06▲
2024 · 0.01
ROE
48.0%▲
2024 · -2.9%
ROA
45.3%▲
2024 · -2.9%
Interest coverage
4088.79▲
2024 · -52.32
Debt ≤ 1 year
€24,489▲
2024 · €1,527
Income taxes
€85,273
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,324 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.4%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,324 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €289,134 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,525 | €2,691 | €2,986 | €2,489 | €864 | ▼ 65.3% |
| Other operating charges640/8 | - | €2,494 | €2,049 | €3,134 | €1,591 | ▼ 49.2% |
| Gross operating margin9900 | -€3,226 | €285 | €2,034 | -€1,103 | €285,680 | ▲ 26,012% |
| Operating profit (loss)9901 | -€8,191 | -€4,900 | -€3,001 | -€6,726 | €283,225 | ▲ 4,311% |
| Financial income75/76B | - | - | €187 | €569 | €543 | ▼ 4.5% |
| Recurring financial income75 | - | - | €187 | €569 | €543 | ▼ 4.5% |
| Financial charges65/66B | - | €193 | €68 | €81 | €69 | ▼ 14.2% |
| Recurring financial charges65 | €557 | €193 | €68 | €81 | €69 | ▼ 14.2% |
| Profit (loss) for the period before taxes9903 | -€8,748 | -€5,093 | -€2,881 | -€6,238 | €283,699 | ▲ 4,648% |
| Income taxes67/77 | - | - | - | - | €85,273 | - |
| Profit (loss) for the period9904 | -€8,748 | -€5,093 | -€2,881 | -€6,238 | €198,426 | ▲ 3,281% |
| Profit (loss) for the period to be appropriated9905 | -€8,748 | -€5,093 | -€2,881 | -€6,238 | €198,426 | ▲ 3,281% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €235,712 | €225,517 | €222,636 | €216,776 | €438,164 | ▲ 102% |
| Formation expenses20 | - | - | €0 | - | - | - |
| Fixed assets21/28 | €192,912 | €195,915 | €192,929 | €190,440 | €105,369 | ▼ 44.7% |
| Tangible fixed assets22/27 | €192,912 | €195,915 | €192,929 | €190,440 | €105,369 | ▼ 44.7% |
| Land and buildings22 | - | €190,284 | €188,841 | €187,399 | €104,549 | ▼ 44.2% |
| Plant, machinery and equipment23 | - | €5,631 | €4,088 | €3,041 | €820 | ▼ 73.0% |
| Current assets29/58 | €42,800 | €29,603 | €29,707 | €26,336 | €332,795 | ▲ 1,164% |
| Amounts receivable within one year40/41 | - | €2,592 | €7,580 | €12,949 | €18,292 | ▲ 41.3% |
| Other amounts receivable41 | - | €2,592 | €7,580 | €12,949 | €18,292 | ▲ 41.3% |
| Cash at bank and in hand54/58 | €41,357 | €25,445 | €20,408 | €11,599 | €314,503 | ▲ 2,612% |
| Deferred charges and accrued income490/1 | - | €1,566 | €1,719 | €1,789 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €235,712 | €225,517 | €222,636 | €216,776 | €438,164 | ▲ 102% |
| Equity10/15 | €229,461 | €224,368 | €221,487 | €215,249 | €413,675 | ▲ 92.2% |
| Contributions10/11 | - | €24,963 | €24,963 | €24,963 | €24,963 | = |
| Reserves13 | €2,496 | €2,496 | €2,496 | €2,496 | €200,922 | ▲ 7,949% |
| Non-distributable reserves130/1 | - | €2,496 | €2,496 | - | - | - |
| Reserves not available under the articles1311 | - | €2,496 | €2,496 | - | - | - |
| Distributable reserves133 | - | - | - | €2,496 | €200,922 | ▲ 7,949% |
| Profit (loss) carried forward14 | €202,003 | €196,910 | €194,028 | €187,790 | €187,790 | = |
| Amounts payable17/49 | €6,251 | €1,149 | €1,149 | €1,527 | €24,489 | ▲ 1,504% |
| Amounts payable within one year42/48 | €6,251 | €1,149 | €1,149 | €1,527 | €24,489 | ▲ 1,504% |
| Trade debts44 | - | - | - | €378 | €3,067 | ▲ 711% |
| Suppliers440/4 | - | - | - | €378 | €3,067 | ▲ 711% |
| Taxes, remuneration and social security45 | - | - | - | - | €20,273 | - |
| Taxes450/3 | - | - | - | - | €20,273 | - |
| Other amounts payable47/48 | - | €1,149 | €1,149 | €1,149 | €1,149 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,748 | -€5,093 | -€2,881 | -€6,238 | €198,426 | ▲ 3,281% |
| + Depreciation and write-downs630 | €2,525 | €2,691 | €2,986 | €2,489 | €864 | ▼ 65.3% |
| Operating cash flow (approximation) | -€6,223 | -€2,402 | €105 | -€3,749 | €199,290 | ▲ 5,416% |
| Investment in fixed assets (approximation) | - | -€5,694 | €0 | €0 | €84,206 | - |
| Change in cash | - | -€15,912 | -€5,037 | -€8,809 | €302,904 | ▲ 3,539% |
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
Next filing, fiscal year 2026, expected by
2025
24-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Back to profitnet €198,426
Net result €198,426 after 6 loss-making years.
2024
05-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
08-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
09-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Liquidity quadruplescurrent ratio 25.76
Current ratio from 6.85 to 25.76; short-term debt falls from €6,251 to €1,149.
2021
13-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Weakest financial yearnet -€8,748
Net result drops to -€8,748, the lowest in the series; recovery starts the following year.
2020
27-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
23-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
13-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
03-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Diest · 1 establishment unit since 1994
Ground area
994 m²
Building footprint
201 m²
Volume, LiDAR
924 m³
Parcel 24046B0087/00L000, Flanders · tallest building 8.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Bredestraat 116, 3293 Diest
since 19942.065.026.466
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24046B0087/00L000 | Flanders | 994 m² | 1 · 201 m² | 8.4 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded23-12-1993
Fiscal year end30-06
E-invoicing
Reachable via Peppol
Peppol ID
0208:0451715340
Also
9925:BE0451715340
Registered
08-08-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.