REBABO
ActiveREBABO has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.14M and a net result of €12k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 55% of 2176 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69=
Solvency68▲+5
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity tight (current ratio 1.02 against 0.98 in 2024; short-term debt: 52.2% and cash: 1.9% of total assets), and 57.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
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
42.9%
Return on assets
0.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
27 d late
2023
28 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
90 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 monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€12k
2024 · €-5k
2018: €2k
2019: €2k
2020: €8k
2021: €58k
2022: €8k
2023: €23k
2024: €-5k
2018 → 2025
Working capital
€40k
2024 · €-59k
2018: €29k
2019: €-69k
2020: €-135k
2021: €-43k
2022: €-68k
2023: €-165k
2024: €-59k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.10M-€2.11M▲ 0.4%€2.13M▲ 1.1%€2.13M▼ 0.2%€2.14M▲ 0.6%
Operating result€108k-€41k▼ 62.5%€75k▲ 83.7%€61k▼ 18.4%€73k▲ 20.6%
Net result€58k-€8k▼ 86.7%€23k▲ 201%€-5k€12k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 21% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.99M
Fixed assets
€2.34M▼ 7.5%
Current assets
€2.65M▼ 12.3%
Equity and liabilities €4.99M
Equity
€2.14M▲ 0.6%
Debt
€2.85M▼ 16.7%
The debt ratio falls from 61.7% to 57.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€379k▲
2024 · €359k
Cash flow
€317k▲
2024 · €294k
Solvency
42.9%▲
2024 · 38.3%
Current ratio
1.02▲
2024 · 0.98
Quick ratio
0.77▼
2024 · 0.85
Debt / equity
1.33▼
2024 · 1.61
ROE
0.6%▲
2024 · -0.2%
ROA
0.2%▲
2024 · -0.1%
Interest coverage
10.03▲
2024 · 8.80
Debt
€2.85M▼
2024 · €3.42M
Debt ≤ 1 year
€2.61M▼
2024 · €3.08M
Debt > 1 year
€244k▼
2024 · €346k
Income taxes
€23k▼
2024 · €25k
Staff costs
€320k▼
2024 · €324k
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€5.55M€4.99M▼
Fixed assets21/28€2.53M€2.34M▼
Intangible fixed assets21€12k€10k▼
Tangible fixed assets22/27€2.52M€2.33M▼
Land and buildings22€1.77M€1.68M▼
Plant, machinery and equipment23€93k€65k▼
Furniture and vehicles24€659k€593k▼
Financial fixed assets28€135€135=
Current assets29/58€3.02M€2.65M▼
Stocks and contracts in progress3€389k€650k▲
Stocks30/36€389k€650k▲
Amounts receivable within one year40/41€2.54M€1.85M▼
Trade receivables40€302k€18k▼
Other amounts receivable41€2.24M€1.83M▼
Cash at bank and in hand54/58€46k€96k▲
Deferred charges and accrued income490/1€39k€51k▲
Equity and liabilities
Total equity and liabilities10/49€5.55M€4.99M▼
Equity10/15€2.13M€2.14M▲
Contributions10/11€289k€289k=
Revaluation surpluses12€1.08M€1.04M▼
Reserves13€403k€446k▲
Tax-exempt reserves132€94k€94k=
Distributable reserves133€310k€352k▲
Profit (loss) carried forward14€357k€369k▲
Amounts payable17/49€3.42M€2.85M▼
Amounts payable after more than one year17€346k€244k▼
Financial debts170/4€342k€239k▼
Other amounts payable178/9€4k€5k▲
Amounts payable within one year42/48€3.08M€2.61M▼
Current portion of amounts payable after more than one year42€221k€183k▼
Financial debts43€298k€190k▼
Credit institutions430/8€298k€190k▼
Trade debts44€236k€180k▼
Suppliers440/4€236k€180k▼
Taxes, remuneration and social security45€36k€93k▲
Taxes450/3€30k€66k▲
Remuneration and social security454/9€6k€26k▲
Other amounts payable47/48€2.29M€1.96M▼
Accrued charges and deferred income492/3€520-
Income statement
Code20242025
Remuneration, social security and pensions62€324k€320k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€298k€305k▲
Other operating charges640/8€27k€28k▲
Gross operating margin9900€710k€727k▲
Operating profit (loss)9901€61k€73k▲
Financial charges65/66B€41k€38k▼
Recurring financial charges65€41k€38k▼
Profit (loss) for the period before taxes9903€20k€36k▲
Income taxes67/77€25k€23k▼
Profit (loss) for the period9904€-5k€12k▲
Profit (loss) for the period to be appropriated9905€-5k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€357k€369k▲
Profit (loss) brought forward from the previous period14P€361k€357k▼
Social balance
Average headcount (FTE)90877.86.3▼
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
31-12
Financial
Weakest financial yearnet €-5k ▼119%
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 28 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €58k ▲671%
Operating result €108k, net result €58k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 90 days late
2019
31-12
Financial
Equity above €2MEq €2.04M ▲121%
2 profitable years in a row build equity to €2.04M.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 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, Theux · 2 establishment units since 2001
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.
Route de la Croix de Fays 4A4910 TheuxGround area
2,714 m²
Building footprint
953 m²
Volume, LiDAR
7,508 m³
2 parcels, Wallonia · tallest building 12.8 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Route de la Croix de Fays 4, 4910 Theux
since 20012.098.477.511
REBABO
since 20142.258.216.220
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63060E0586/00G000 | Wallonia | 1,775 m² | 2 · 766 m² | 12.8 m · 3 fl. |
| 63074B0267/00G000 | Wallonia | 939 m² | 1 · 187 m² | 5.7 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
5 categoriesREBABO SRL36807
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MONUMENT REAL ESTATE DEVELOPMENT
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Of 29,801 companies in sector 41001 we hold annual accounts for 16,045. 3,838 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-05-2001
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
45211
01410Raising of dairy cattle
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.