ACTIVE

Rebex

Financial year 2025 · closed on 30/06/2025
Net result
163 k €
-17.3% YoY
Gross margin
1,6 M €
+0.9% YoY
Equity
907,8 k €
+21.9% YoY
Workforce
16,9 ETP
+4.3% YoY

What does Rebex do?

Rebex is a Private limited company incorporated in 1995. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Herzele. It employs on average 16,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.286.317
Incorporation
18/10/1995
Legal form
Private limited company
Registered office
Stationsstraat 227
9550 Herzele · FlandreSee on map
Contributed capital
309 478,75 €
Latest accounts
30/06/2025
Average workforce
16,9 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin1,6 M €1,6 M €1,1 M €1,1 M €1,3 M €1,2 M €1,2 M €1,2 M €1,1 M €1,1 M €1,1 M €-5,4 k €1,1 k €1,4 k €985 €1,5 k €981,7 €1,3 k €
EBITDA268,2 k €346,2 k €87,2 k €89,7 k €355,7 k €314,3 k €335,6 k €342,8 k €337,6 k €317,6 k €312,6 k €-5,9 k €643,9 €890,6 €409,5 €1 k €526,6 €841,5 €
Operating result229,9 k €274,5 k €11,8 k €14,4 k €51 k €9,3 k €30,6 k €37,8 k €65,4 k €45,5 k €40,5 k €-6,9 k €643,9 €890,6 €409,5 €1 k €526,6 €841,5 €
Net result163 k €197,1 k €4,3 k €7,8 k €45,2 k €2,8 k €10,9 k €17,5 k €26,7 k €15,4 k €7,3 k €-7 k €613,9 €531,3 €400,9 €1,1 k €481,2 €813,2 €
Balance sheet
Equity907,8 k €744,8 k €547,7 k €543,4 k €535,6 k €490,4 k €487,6 k €476,7 k €459,3 k €432,6 k €417,2 k €409,9 k €22,8 k €22,2 k €21,7 k €21,3 k €20,2 k €19,7 k €
Total assets1,8 M €1,3 M €1,2 M €1,3 M €1,4 M €1,3 M €1,5 M €1,7 M €1,9 M €2 M €2,2 M €1,2 M €57,6 k €62,6 k €34,9 k €28,8 k €40 k €21,9 k €
Cash977,9 k €938,8 k €807,3 k €753,3 k €835,6 k €633,6 k €478,5 k €471,6 k €580,3 k €482,6 k €366,6 k €371,8 k €57,6 k €62,6 k €25 k €18,9 k €30,1 k €12 k €
Debts854,6 k €539 k €699,8 k €729,1 k €909,3 k €815 k €968,3 k €1,2 M €1,4 M €1,6 M €1,7 M €772,2 k €34,8 k €40,4 k €13,3 k €7,6 k €19,8 k €2,2 k €
Other
Workforce16,9 ETP16,2 ETP15,2 ETP17,9 ETP16,4 ETP15,5 ETP15,3 ETP14,5 ETP14,4 ETP14,6 ETP14,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 3 ended

Active mandates

INVINT

Mandate · 0897.890.792

Represented by Marc Van Den Bossche

Active
PLAN

Mandate · 0680.633.459

Represented by Pieter Lanssens

Active
STAES - DE HAUWERE

Mandate · 0438.596.584

Represented by Filip De Hauwere

Active

Ended mandates

Dirk De Hauwere

Director · since 28 octobre 1995

Ended
Dirk De Hauwere

Manager · since 28 octobre 1995

Ended
Dirk De Hauwere

Mandate

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202623/01/202526/01/202420/12/202207/01/202225/01/2021
General meeting31/12/202531/12/202429/12/202312/12/202231/12/202128/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202531/12/202529/01/2026DutchPDF
Abridged model30/06/202431/12/202423/01/2025DutchPDF
Abridged model30/06/202329/12/202326/01/2024DutchPDF
Abridged model30/06/202212/12/202220/12/2022DutchPDF
Abridged model30/06/202131/12/202107/01/2022DutchPDF
Abridged model30/06/202028/12/202025/01/2021DutchPDF
Abridged model30/06/201927/12/201923/01/2020DutchPDF
Abridged model30/06/201828/12/201823/01/2019DutchPDF
Abridged model30/06/201729/12/201709/01/2018DutchPDF
Abridged model30/06/201629/12/201627/01/2017DutchPDF
Abridged model30/06/201529/12/201526/01/2016DutchPDF
Abridged model30/06/201408/12/201426/12/2014DutchPDF
Abridged model30/06/201324/12/201331/12/2013DutchPDF
Abridged model30/06/201224/12/201202/01/2013DutchPDF
Abridged model30/06/201124/12/201112/01/2012DutchPDF
Abridged model30/06/201024/12/201014/01/2011DutchPDF
Abridged model30/06/200924/12/200920/01/2010DutchPDF
Abridged model30/06/200815/12/200815/07/2009DutchPDF
Abridged model30/06/200720/12/200706/02/2008DutchPDF
Abridged model30/06/200620/12/200612/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 3 ended

Active mandates

INVINT

Mandate · 0897.890.792

Represented by Marc Van Den Bossche

Active
PLAN

Mandate · 0680.633.459

Represented by Pieter Lanssens

Active
STAES - DE HAUWERE

Mandate · 0438.596.584

Represented by Filip De Hauwere

Active

Ended mandates

Dirk De Hauwere

Director · since 28 octobre 1995

Ended
Dirk De Hauwere

Manager · since 28 octobre 1995

Ended
Dirk De Hauwere

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office10/08/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/01/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares24/04/2014
    BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025163 k €
  2. 2024
    Annual accounts 2024197,1 k €
  3. 2023
    Annual accounts 20234,3 k €
  4. 2022
    Annual accounts 20227,8 k €
  5. 2021
    Annual accounts 202145,2 k €
  6. 2020
    Annual accounts 20202,8 k €
  7. 2019
    Annual accounts 201910,9 k €
  8. 2018
    Annual accounts 201817,5 k €
  9. 2017
    Annual accounts 201726,7 k €
  10. 2016
    Annual accounts 201615,4 k €
  11. 2015
    Annual accounts 20157,3 k €
  12. 2014
    Annual accounts 2014-7 k €
  13. 2013
    Annual accounts 2013613,9 €
  14. 2012
    Annual accounts 2012531,3 €
  15. 2011
    Annual accounts 2011400,9 €
  16. 2010
    Annual accounts 20101,1 k €
  17. 2009
    Annual accounts 2009481,2 €
  18. 2008
    Annual accounts 2008813,2 €
  19. 18/10/1995
    IncorporationPrivate limited company