NORMAL SITUATION

REBOS

Financial year 2022 · closed on 30/06/2022
Net result
-3,5 k €
-4.3% YoY
Equity
29,3 k €
-10.7% YoY

Company — Normal situation.

What does REBOS do?

REBOS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.986.988
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/06/2022
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin894,6 €31,3 k €60 k €76,9 k €117,3 k €123,7 k €201,9 k €285,8 k €191,9 k €206,2 k €139,1 k €84,3 k €14,5 k €44,8 k €-7,4 k €
EBITDA-507,4 €226,1 €31,3 k €35,3 k €27,1 k €47,8 k €-20 k €10,5 k €52,2 k €5,8 k €32,6 k €40,8 k €26,5 k €14 k €44,6 k €-7,5 k €
Operating result-507,4 €-1,5 k €22 k €23,8 k €15 k €31,4 k €-41,7 k €838,9 €12,3 k €-38,4 k €-13,3 k €22,5 k €8,5 k €422,9 €38,4 k €-12,5 k €
Net result-3,5 k €-3,4 k €15,5 k €18 k €15,3 k €6,1 k €-55,2 k €-9,9 k €3,5 k €-9,8 k €5,7 k €30,3 k €723,3 €-5,1 k €32 k €-12,9 k €
Balance sheet
Equity29,3 k €32,8 k €36,2 k €20,7 k €2,7 k €-12,6 k €-31,1 k €24,2 k €34 k €30,5 k €74,9 k €69,2 k €4,3 k €3,6 k €8,6 k €-23,4 k €
Total assets77,3 k €82,8 k €95,7 k €94,7 k €88,2 k €128,6 k €168,7 k €228,4 k €209 k €298,2 k €268,3 k €244,7 k €187 k €104,6 k €111,1 k €58,1 k €
Cash2,9 k €240 €227 €12 k €4,5 k €5,1 k €412,4 €2,7 k €13,8 k €14,3 k €3,5 k €70,1 k €12,6 k €495,5 €804,8 €4,9 k €
Debts48 k €50 k €59,5 k €71,3 k €85,5 k €141,1 k €199,8 k €203,8 k €174,2 k €267,7 k €191,7 k €175,5 k €181,9 k €100,9 k €102,5 k €81,5 k €
Other
Workforce0,5 ETP1,0 ETP1,0 ETP2,5 ETP3,8 ETP4,6 ETP4,0 ETP3,2 ETP2,3 ETP1,4 ETP
Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 9 ended

Active mandates

Steven Barroo

Director · since 09 décembre 2002

Active

Ended mandates

Stefaan Barroo

Manager · since 13 octobre 2008 · until 05 juin 2012

Ended
Stefaan Barroo

Manager · since 13 octobre 2008

Ended
Tom Rebry

Manager · since 16 décembre 2002 · until 26 avril 2012

Ended
Steven Barroo

Manager · since 09 décembre 2002

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/01/202327/01/202229/01/202131/01/202031/01/201931/01/2018
General meeting23/12/202226/01/202209/01/202131/12/201931/12/201830/12/2017
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202223/12/202212/01/2023DutchPDF
Abridged model30/06/202126/01/202227/01/2022DutchPDF
Abridged model30/06/202009/01/202129/01/2021DutchPDF
Abridged model30/06/201931/12/201931/01/2020DutchPDF
Abridged model30/06/201831/12/201831/01/2019DutchPDF
Abridged model30/06/201730/12/201731/01/2018DutchPDF
Abridged model30/06/201606/03/201731/03/2017DutchPDF
Abridged model30/06/201515/12/201515/01/2016DutchPDF
Abridged model30/06/201405/01/201530/01/2015DutchPDF
Abridged model30/06/201311/02/201414/02/2014DutchPDF
Abridged model30/06/201231/01/201328/02/2013DutchPDF
Abridged model30/06/201125/01/201214/02/2012DutchPDF
Abridged model30/06/201031/01/201115/02/2011DutchPDF
Abridged model30/06/200931/01/201015/02/2010DutchPDF
Abridged model30/06/200815/12/200809/01/2009DutchPDF
Abridged model30/06/200715/12/200704/01/2008DutchPDF
Abridged model30/06/200615/12/200629/01/2007DutchPDF
Abridged model30/06/200515/12/200530/12/2005DutchPDF
Abridged model30/06/200415/12/200424/12/2004DutchPDF
Estimate

Indicative valuation

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 30/06/2022 · 1 active · 9 ended

Active mandates

Steven Barroo

Director · since 09 décembre 2002

Active

Ended mandates

Stefaan Barroo

Manager · since 13 octobre 2008 · until 05 juin 2012

Ended
Stefaan Barroo

Manager · since 13 octobre 2008

Ended
Tom Rebry

Manager · since 16 décembre 2002 · until 26 avril 2012

Ended
Steven Barroo

Manager · since 09 décembre 2002

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-3,5 k €
  2. 2021
    Annual accounts 2021-3,4 k €
  3. 2020
    Annual accounts 202015,5 k €
  4. 2019
    Annual accounts 201918 k €
  5. 2018
    Annual accounts 201815,3 k €
  6. 2017
    Annual accounts 20176,1 k €
  7. 2016
    Annual accounts 2016-55,2 k €
  8. 2015
    Annual accounts 2015-9,9 k €
  9. 2014
    Annual accounts 20143,5 k €
  10. 2013
    Annual accounts 2013-9,8 k €
  11. 2012
    Annual accounts 20125,7 k €
  12. 2011
    Annual accounts 201130,3 k €
  13. 2010
    Annual accounts 2010723,3 €
  14. 2009
    Annual accounts 2009-5,1 k €
  15. 2008
    Annual accounts 200832 k €
  16. 2007
    Annual accounts 2007-12,9 k €