Public limited company · Geraardsbergen · incorporated on 14/03/2002 · 8,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +3.0% | 1,2 M € | +13.8% | 1,0 M € | -21.5% | 1,3 M € | +96.3% | 673,6 k € | +4.7% | 643,1 k € | -15.2% | 758,7 k € | +83.7% | 412,9 k € | -40.3% | 691,8 k € | -28.6% | 969,3 k € | +118.0% | 444,6 k € | -53.6% | 958,3 k € | -31.3% | 1,4 M € | +39.7% | 998,4 k € | +205.6% | 326,7 k € | -53.6% | 703,5 k € | |
| EBITDA | 790,5 k € | +8.0% | 731,7 k € | +20.2% | 608,9 k € | -34.8% | 934,2 k € | +117.4% | 429,7 k € | +10.6% | 388,5 k € | +1.6% | 382,3 k € | +7.8% | 354,8 k € | -34.5% | 541,6 k € | -34.3% | 823,8 k € | +114.1% | 384,8 k € | -71.0% | 1,3 M € | -17.7% | 1,6 M € | +320.7% | 383,5 k € | +110.6% | 182,1 k € | -33.2% | 272,5 k € | |
| Operating profit | 756,8 k € | +11.6% | 677,9 k € | +22.2% | 554,6 k € | -34.2% | 843,2 k € | +140.6% | 350,4 k € | +45.0% | 241,6 k € | -15.2% | 285,0 k € | +35.6% | 210,2 k € | -51.3% | 431,4 k € | -38.1% | 697,2 k € | +160.9% | 267,2 k € | -76.8% | 1,1 M € | -14.5% | 1,3 M € | +513.1% | 219,4 k € | +570.3% | 32,7 k € | -41.6% | 56,1 k € | |
| Profit/loss | 949,4 k € | +83.9% | 516,3 k € | +18.6% | 435,5 k € | -30.1% | 623,0 k € | +148.6% | 250,6 k € | +60.6% | 156,0 k € | +33.9% | 116,6 k € | -37.4% | 186,4 k € | -26.3% | 252,8 k € | -46.0% | 467,7 k € | +162.8% | 178,0 k € | -79.1% | 851,3 k € | -3.0% | 877,8 k € | +549.0% | 135,2 k € | +794.1% | 15,1 k € | -10.1% | 16,8 k € | |
| Equity | 6,3 M € | +17.6% | 5,4 M € | +10.6% | 4,9 M € | +9.8% | 4,4 M € | +43.6% | 3,1 M € | +8.8% | 2,8 M € | +5.8% | 2,7 M € | +4.5% | 2,6 M € | +7.8% | 2,4 M € | +11.9% | 2,1 M € | +28.2% | 1,7 M € | +12.0% | 1,5 M € | +71.3% | 864,2 k € | +289.9% | 221,6 k € | +156.5% | 86,4 k € | +21.2% | 71,3 k € | |
| Total assets | 7,2 M € | +12.1% | 6,4 M € | +19.1% | 5,4 M € | +3.2% | 5,2 M € | +21.7% | 4,3 M € | +2.4% | 4,2 M € | +11.3% | 3,8 M € | +8.5% | 3,5 M € | -6.3% | 3,7 M € | -5.1% | 3,9 M € | +11.0% | 3,5 M € | +32.8% | 2,7 M € | -16.1% | 3,2 M € | +31.2% | 2,4 M € | +16.0% | 2,1 M € | +45.6% | 1,4 M € | |
| Cash | 2,4 M € | +672.2% | 305,9 k € | -84.8% | 2,0 M € | +71.1% | 1,2 M € | -28.2% | 1,6 M € | +8.9% | 1,5 M € | -23.9% | 2,0 M € | +30.6% | 1,5 M € | -20.3% | 1,9 M € | +60.1% | 1,2 M € | +61.4% | 736,7 k € | +189.9% | 254,1 k € | -68.0% | 795,1 k € | -6.0% | 846,0 k € | +5.0% | 805,9 k € | +80.7% | 446,1 k € | |
| Debts | 852,3 k € | -16.3% | 1,0 M € | +101.1% | 506,3 k € | -33.6% | 762,8 k € | -33.3% | 1,1 M € | -4.8% | 1,2 M € | +20.9% | 993,5 k € | +16.6% | 852,4 k € | -27.5% | 1,2 M € | -30.2% | 1,7 M € | -6.5% | 1,8 M € | +71.2% | 1,1 M € | -37.4% | 1,7 M € | +40.5% | 1,2 M € | -22.0% | 1,5 M € | +64.1% | 936,1 k € | |
| Staff | 8,8 | 9 | 9 | 9,3 | 8,3 | 5,7 | 4,5 | 3,5 | 2,9 | 3,3 | 3,7 | 3,1 | 2,3 | 2 | 2 | 1,3 | ||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+672.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REBUCO is a Public limited company incorporated in 2002. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Geraardsbergen. It employs on average 8,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette