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REBANO

Active Risk: not assessed
Private limited companyfounded 20197 yrs activeGrote Baan 205, 3530 Houthalen-Helchteren, BelgiumKBO/BCE: BE 0732.654.163
Summary

REBANO is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €2.52M and a net result of €47k. Equity is growing by ~13% per year across the filed fiscal years. Its solvency ranks better than 89% of 6157 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Credit check for your own amount and term

Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-07-2025, 16 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
not confirmed
2024
16 d early
2023
20 d early
2022
53 d early
2021
5 d early
2020
2 d late
2019
18 d early
← before the deadline after the deadline →
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

Financials · fiscal year 2024, abbreviated schema

Equity
€2.52M▲ 429%
2023 · €477k
2019: €359klowest in 6 years 2020: €470k▲ +30.7% vs 2019 2021: €523k▲ +11.4% vs 2020 2022: €554k▲ +5.9% vs 2021 2023: €477k▼ -14.0% vs 2022 2024: €2.52M▲ +429% vs 2023highest in 6 years
2019 → 2024
Net result
€47k
2023 · €-78k
2019: €9k 2020: €110k▲ +1079% vs 2019highest in 6 years 2021: €54k▼ -51.5% vs 2020 2022: €31k▼ -42.1% vs 2021 2023: €-78k▼ -350% vs 2022lowest in 6 years 2024: €47k▲ +161% vs 2023
2019 → 2024
Total assets
€2.68M▲ 54.1%
2023 · €1.74M
2019: €1.88M 2020: €1.88M▼ -0.1% vs 2019 2021: €1.87M▼ -0.3% vs 2020 2022: €1.79M▼ -4.2% vs 2021 2023: €1.74M▼ -2.9% vs 2022lowest in 6 years 2024: €2.68M▲ +54.1% vs 2023highest in 6 years
2019 → 2024
Solvency
94.1%▲ 66.7pp
2023 · 27.4%
2019: 19.1%lowest in 6 years 2020: 25.0%▲ +30.9% vs 2019 2021: 28.0%▲ +11.7% vs 2020 2022: 30.9%▲ +10.6% vs 2021 2023: 27.4%▼ -11.4% vs 2022 2024: 94.1%▲ +244% vs 2023highest in 6 years
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€470k-€523k▲ 11.4%€554k▲ 5.9%€477k▼ 14.0%€2.52M▲ 429% 2020: €470klowest in 5 years 2021: €523k▲ +11.4% vs 2020 2022: €554k▲ +5.9% vs 2021 2023: €477k▼ -14.0% vs 2022 2024: €2.52M▲ +429% vs 2023highest in 5 years
Operating result€171k-€106k▼ 37.7%€69k▼ 35.3%€-45k€50k 2020: €171khighest in 5 years 2021: €106k▼ -37.7% vs 2020 2022: €69k▼ -35.3% vs 2021 2023: €-45k▼ -165% vs 2022lowest in 5 years 2024: €50k▲ +211% vs 2023
Net result€110k-€54k▼ 51.5%€31k▼ 42.1%€-78k€47k 2020: €110khighest in 5 years 2021: €54k▼ -51.5% vs 2020 2022: €31k▼ -42.1% vs 2021 2023: €-78k▼ -350% vs 2022lowest in 5 years 2024: €47k▲ +161% vs 2023
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200kOperating result 2020: €171k€171kNet result 2020: €110k€110kOperating result 2021: €106k€106kNet result 2021: €54k€54kOperating result 2022: €69k€69kNet result 2022: €31k€31kOperating result 2023: €-45k€-45kNet result 2023: €-78k€-78kOperating result 2024: €50k€50kNet result 2024: €47k€47k20202021202220232024€-100k€-50k€0€50kOperating result 2022: €69k€69kNet result 2022: €31k€31kOperating result 2023: €-45k€-45kNet result 2023: €-78k€-78kOperating result 2024: €50k€50kNet result 2024: €47k€47k202220232024
The operating result returns to profit in 2024: €50k after a loss of €45k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.68M
Fixed assets €2.48M ▲ 47.5%
Current assets €199k ▲ 243%
Equity and liabilities €2.68M
Equity €2.52M ▲ 429%
Debt €157k ▼ 87.6%
Debt's share of the balance-sheet total falls from 72.6% to 5.9%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
ROE
1.9%▲
2023 · -16.3%
ROA
1.8%▲
2023 · -4.5%
Debt ≤ 1 year
€109k▼
2023 · €645k
Debt > 1 year
€48k▼
2023 · €607k
Income taxes
€165▲
2023 · €0
Staff costs
€29k▼
2023 · €43k
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 · 2024 against 2023 · 47 lines
Balance sheet Code20232024
Assets
Total assets20/58€1.74M€2.68M▲
Fixed assets21/28€1.68M€2.48M▲
Financial fixed assets28€1.68M€2.48M▲
Current assets29/58€58k€199k▲
Amounts receivable within one year40/41€40k€86k▲
Trade receivables40€30k€36k▲
Other amounts receivable41€10k€49k▲
Cash at bank and in hand54/58€17k€112k▲
Deferred charges and accrued income490/1€628€2k▲
Equity and liabilities
Total equity and liabilities10/49€1.74M€2.68M▲
Equity10/15€477k€2.52M▲
Contributions10/11€350k€2.35M▲
Reserves13€127k€174k▲
Distributable reserves133€127k€174k▲
Amounts payable17/49€1.26M€157k▼
Amounts payable after more than one year17€607k€48k▼
Financial debts170/4€607k€48k▼
Amounts payable within one year42/48€645k€109k▼
Current portion of amounts payable after more than one year42€47k€47k▲
Financial debts43€3k€0▼
Credit institutions430/8€3k€0▼
Trade debts44€1k€4k▲
Suppliers440/4€1k€4k▲
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€18k€17k▼
Taxes450/3€7k€11k▲
Remuneration and social security454/9€11k€6k▼
Other amounts payable47/48€576k€40k▼
Accrued charges and deferred income492/3€12k€850▼
Income statement Code20232024
Non-recurring operating income76A€627€0▼
Remuneration, social security and pensions62€43k€29k▼
Other operating charges640/8€2k€1k▼
Gross operating margin9900€613€80k▲
Operating profit (loss)9901€-45k€50k▲
Financial income75/76B€0€544▲
Recurring financial income75€0€544▲
Financial charges65/66B€33k€3k▼
Recurring financial charges65€33k€3k▼
Profit (loss) for the period before taxes9903€-78k€48k▲
Income taxes67/77€0€165▲
Profit (loss) for the period9904€-78k€47k▲
Profit (loss) for the period to be appropriated9905€-78k€47k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-78k€47k▲
Transfer from equity791/2€78k€0▼
Transfer to equity691/2€0€47k▲
To other reserves6921€0€47k▲
Social balance
Average headcount (FTE)90871.01.0=

The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20202021202220232024Change
Non-recurring operating income76A---€627€0▼ 100%
Remuneration, social security and pensions62-€36k€6k€43k€29k▼ 33.8%
Other operating charges640/8-€629€1k€2k€1k▼ 32.9%
Gross operating margin9900€223k€143k€76k€613€80k▲ 12,902%
Operating profit (loss)9901€171k€106k€69k€-45k€50k▲ 211%
Financial income75/76B-€2k€3k€0€544-
Recurring financial income75-€2k€3k€0€544-
Financial charges65/66B-€36k€33k€33k€3k▼ 92.1%
Recurring financial charges65€35k€36k€33k€33k€3k▼ 92.1%
Profit (loss) for the period before taxes9903€135k€72k€39k€-78k€48k▲ 161%
Income taxes67/77€25k€19k€8k€0€165-
Profit (loss) for the period9904€110k€54k€31k€-78k€47k▲ 161%
Profit (loss) for the period to be appropriated9905€110k€54k€31k€-78k€47k▲ 161%
Line20202021202220232024Change
Assets
Total assets20/58€1.88M€1.87M€1.79M€1.74M€2.68M▲ 54.1%
Fixed assets21/28€1.68M€1.68M€1.68M€1.68M€2.48M▲ 47.5%
Financial fixed assets28€1.68M€1.68M€1.68M€1.68M€2.48M▲ 47.5%
Current assets29/58€195k€189k€110k€58k€199k▲ 243%
Amounts receivable within one year40/41€36k€159k€94k€40k€86k▲ 112%
Trade receivables40-€37k€30k€30k€36k▲ 20.0%
Other amounts receivable41-€122k€64k€10k€49k▲ 384%
Cash at bank and in hand54/58€158k€30k€15k€17k€112k▲ 562%
Deferred charges and accrued income490/1-€201€591€628€2k▲ 169%
Equity and liabilities
Total equity and liabilities10/49€1.88M€1.87M€1.79M€1.74M€2.68M▲ 54.1%
Equity10/15€470k€523k€554k€477k€2.52M▲ 429%
Contributions10/11-€350k€350k€350k€2.35M▲ 571%
Reserves13€120k€173k€204k€127k€174k▲ 37.5%
Distributable reserves133-€173k€204k€127k€174k▲ 37.5%
Amounts payable17/49€1.41M€1.35M€1.24M€1.26M€157k▼ 87.6%
Amounts payable after more than one year17€1.25M€1.18M€1.13M€607k€48k▼ 92.1%
Financial debts170/4-€1.18M€1.13M€607k€48k▼ 92.1%
Amounts payable within one year42/48€132k€138k€102k€645k€109k▼ 83.2%
Current portion of amounts payable after more than one year42-€89k€90k€47k€47k▲ 1.0%
Financial debts43-€3k€3k€3k€0▼ 100%
Credit institutions430/8-€3k€3k€3k€0▼ 100%
Trade debts44€4k€338€3k€1k€4k▲ 239%
Suppliers440/4-€338€3k€1k€4k▲ 239%
Advances received on contracts in progress46-€1k€943€0--
Taxes, remuneration and social security45-€44k€5k€18k€17k▼ 7.4%
Taxes450/3-€26k€5k€7k€11k▲ 48.1%
Remuneration and social security454/9-€18k€0€11k€6k▼ 46.2%
Other amounts payable47/48---€576k€40k▼ 93.1%
Accrued charges and deferred income492/3-€25k€9k€12k€850▼ 92.8%
Line20202021202220232024Change
Profit (loss) for the period9904€110k€54k€31k€-78k€47k▲ 161%
Operating cash flow (approximation)€110k€54k€31k€-78k€47k▲ 161%
Investment in fixed assets (approximation)-€0€0€0€-800k-
Change in cash-€-128k€-15k€2k€95k▲ 6,092%

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

2026
14-08
State Gazette act Resignation: Rob Simons (non-statutory director)
Appointment: Mooze Holding BV (non-statutory director) · Permanent representative: Rob Simons · Director discharge7 facts ▸
  • General meeting, 13/07/2026
  • Director resignation, Rob Simons (non-statutory director)
  • Director discharge, Rob Simons
  • Director appointment, Mooze Holding BV (non-statutory director)
  • Permanent representative, Rob Simons
  • Power of attorney, Gert Vanopstal
  • Power of attorney, Arnold Benoot
2025
15-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Back to profitnet €47k
Net result €47k after one loss-making year.
31-12
Financial Liquidity times 20current ratio 1.83
Current ratio from 0.09 to 1.83; short-term debt falls from €645k to €109k.
31-12
Financial Equity above €2MEq €2.52M ▲429%
Equity rises from €477k to €2.52M.
11-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Weakest financial yearnet €-78k
Net result drops to €-78k, the lowest in the series; recovery starts the following year.
08-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
26-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Equity above €500kEq €523k ▲11.4%
3 profitable years in a row build equity to €523k.
02-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 2 days late
2020
31-12
Financial Highest result since 2019net €110k ▲1,079%
Operating result €171k, net result €110k, both a record.
31-12
Financial Liquidity triplescurrent ratio 1.47
Current ratio from 0.44 to 1.47; short-term debt falls from €211k to €132k.
13-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts

Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 director, last change in 2026
Mooze Holding
Non-statutory director · since 01-07-2026 · Private limited company · perm. rep.: Rob Simons
Current
01-07-2026 Mooze Holding: Appointed as Non-statutory director
30-06-2026 Rob Simons: Resigned as Non-statutory director
Not every act has been read: a resignation may be missing here
3 of this company's 4 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Houthalen-Helchteren · 1 establishment unit since 2019
seat establishment The establishment unit on the map
Ground area
3,413 m²
Building footprint
733 m²
Volume, LiDAR
3,518 m³
Parcel 72015B0307/00T000, Flanders · tallest building 7.3 m, ±1 floor. Linked by address, not a title deed.
8 companies at this address See who is registered here
1 establishment unit
REBANO
Grote Baan 205, 3530 Houthalen-HelchterenHoldings
since 20192.292.458.111
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72015B0307/00T000 Flanders 3,413 m² 1 · 733 m² 7.3 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.

Structure & network

Connections & network

4 connected companies
Depth
This company Company Director Shareholding Click a node to look further, drag to arrange, scroll to zoom.
Linked via shared directors
MECHFIT
Shared corporate director
→
MOOZE WEST
Shared corporate director
→
QSM
Shared corporate director
→
S2 INVEST
Shared corporate director
→

Similar companies · same sector, comparable size

Of 24,727 companies in sector 64210 we hold annual accounts for 19,768. 10,220 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
Founded19-08-2019
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
82990Other business support services

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