REBELCO
InactiveInactive; last annual accounts for fiscal year 2016.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 06-04-2017, 116 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, full schema
Turnover
€963k▲ 9.4%
2015 · €880k
2012: €11k
2013: €945k
2014: €936k
2015: €880k
2012 → 2016
EBIT margin
118.4%▲ 35.4pp
2015 · 83.0%
2012: 2524.7%
2013: 124.3%
2014: 125.2%
2015: 83.0%
2012 → 2016
Net result
€23.70M▼ 35.1%
2015 · €36.50M
2012: €-5.15M
2013: €98.07M
2014: €41.91M
2015: €36.50M
2012 → 2016
Working capital
€198.46M▼ 27.1%
2015 · €272.07M
2012: €114.53M
2013: €309.81M
2014: €322.64M
2015: €272.07M
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Turnover€11k-€945k▲ 8,126%€936k▼ 1.0%€880k▼ 5.9%€963k▲ 9.4%
Equity€944.53M-€1.03B▲ 9.4%€1.07B▲ 3.7%€988.07M▼ 7.8%€906.85M▼ 8.2%
Operating result€290k-€1.17M▲ 305%€1.17M▼ 0.2%€730k▼ 37.7%€1.14M▲ 56.1%
Net result€-5.15M-€98.07M€41.91M▼ 57.3%€36.50M▼ 12.9%€23.70M▼ 35.1%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2016; 2016 is 56% above 2015.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €909.43M
Fixed assets
€710.82M ▼ 1.1%
Current assets
€198.61M ▼ 27.1%
Equity and liabilities €909.43M
Equity
€906.85M ▼ 8.2%
Provisions
€2.43M ▼ 4.4%
Debt
€151k ▼ 48.0%
Debt's share of the balance-sheet total stays at 0.0%.
Key figures and ratios
EBITDA
€1.55M▲
2015 · €1.14M
Cash flow
€24.11M▼
2015 · €36.91M
ROE
2.6%▼
2015 · 3.7%
ROA
2.6%▼
2015 · 3.7%
Debt ≤ 1 year
€151k▼
2015 · €290k
Income taxes
€96k▼
2015 · €315k
A ratio outside any meaningful range has been withheld (balance sheet total €909.43M, equity €906.85M).
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 · 2016 against 2015 · 27 lines
Balance sheet
Code20152016
Assets
Total assets20/58€990.91M€909.43M▼
Fixed assets21/28€718.55M€710.82M▼
Tangible fixed assets22/27€10.64M€10.33M▼
Financial fixed assets28€707.91M€700.49M▼
Current assets29/58€272.36M€198.61M▼
Amounts receivable within one year40/41€272.33M€198.51M▼
Cash at bank and in hand54/58€33k€101k▲
Equity and liabilities
Total equity and liabilities10/49€990.91M€909.43M▼
Equity10/15€988.07M€906.85M▼
Contributions10/11€202.50M€202.50M=
Reserves13€263.86M€264.84M▲
Profit (loss) carried forward14€513.66M€431.40M▼
Provisions and deferred taxes16€2.54M€2.43M▼
Amounts payable17/49€290k€151k▼
Amounts payable within one year42/48€290k€151k▼
Trade debts44€290k€151k▼
Income statement
Code20152016
Turnover70€880k€963k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€409k€411k▲
Operating profit (loss)9901€730k€1.14M▲
Recurring financial income75€17.95M€18.80M▲
Recurring financial charges65€24k€73k▲
Debt charges650€2-
Profit (loss) for the period before taxes9903€36.70M€23.69M▼
Income taxes67/77€315k€96k▼
Profit (loss) for the period9904€36.50M€23.70M▼
Profit (loss) for the period to be appropriated9905€36.71M€23.91M▼
Appropriation of the result
Return on contributions (dividend)694€119.96M€104.98M▼
Timeline · acts, filings and financial milestones
2017
06-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
15-03
State Gazette act
Merger · Accounting effect
Real estate · Merger effective date
2016
12-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
06-05
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Liquidity times 50current ratio 1740.56
Current ratio from 34.50 to 1740.56; short-term debt falls from €9.25M to €185k.
07-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-12
Financial
Back to profitnet €98.07M
Net result €98.07M after one loss-making year.
31-12
Financial
Equity above €1000MEq €1.03B ▲9.4%
Equity rises from €944.53M to €1.03B.
13-05
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
14-05
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
11-10
State Gazette act
General meeting · Capital increase
Bank account · Capital
10-05
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
Show earlier events
2010
21-04
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
05-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
30-05
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:Sofina
Recognitions · licences · registrations
Legal Entity Identifier
549300R85702ITJPD236