Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REBUS from Essen, company number BE0436139120, closed financial year 2025 with a result of € 30,020 after tax. For that financial year REBUS recorded a gross margin of € 71,274 and equity of € 178,462. Compared with financial year 2024, the result moved from € 17,297 to € 30,020. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 178,462
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,020
▲ 74% vs 2024
Profit after tax over the fiscal year.
€ 5,695
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
67 % of the profit went to the shareholders, mostly to AUTOMATISERINGEN VAN THILLO (100 % of the shares). That is where the money ends up.
Debts at end 2025
€ 393,112
▼ 9% vs 2024
€ 39,009 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 605
▲ € 475 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,404
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,727 | € 52,071 | € 58,151 | € 71,274 | ▲ 23% |
| Profit after taxes | € -830 | € 12,156 | € 17,297 | € 30,020 | ▲ 74% |
| Equity | € 138,989 | € 151,145 | € 168,442 | € 178,462 | ▲ 6% |
| Total debts | € 545,185 | € 507,067 | € 469,075 | € 442,193 | ▼ 6% |
| Cash | € 10,132 | € 6,061 | € 14,710 | € 5,695 | ▼ 61% |
| Land & buildings | € 667,101 | € 641,484 | € 615,866 | € 590,248 | ▼ 4% |
| Retained profit | € -24,620 | € -12,464 | € 4,833 | € 14,852 | ▲ 207% |
| Dividend | € 0 | € 0 | € 0 | € 20,000 | |
| Bank debt | € 507,935 | € 470,025 | € 431,752 | € 393,112 | ▼ 9% |
| Balance sheet total | € 684,174 | € 658,213 | € 637,517 | € 620,655 | ▼ 3% |
Key figures of REBUS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to REBUS?
What happened at REBUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,020 (▲ 74% vs 2024). Source: NBB ↗
- AUTOMATISERINGEN VAN THILLO BV became a director. NBB
- Holding LVT BV became a director. NBB
- New establishment in Essen. KBO
- Start of the company according to the CBE. KBO
In short
From € 830 loss in 2022 to € 30,020 profit in 2025.
Paid € 7,404 in corporate taxes since 2022.
Best year ever: 2025, with € 30,020 profit.
Paid out € 20,000 in dividends to the owners in total.
Management
The stake of AUTOMATISERINGEN VAN THILLO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
REBUSBehind REBUS are AUTOMATISERINGEN VAN THILLO BV and Holding LVT BV. The shares are held by AUTOMATISERINGEN VAN THILLO (100%).
Directors
According to the 2025 annual accounts
AUTOMATISERINGEN VAN THILLO BV
Director · represented by Van Rooy Katrien
Also active at: DIAL BEHEER, WVT
since 2020
Director · represented by Van Thillo Luc
Also active at: ALGEMENE AANNEMING ANTWERPEN THERMAC, Art Salvage Belgium, INFRALIER, ROBOTLAND, Jabbedabbedoe, Boost-it-up, CX Essen, Comedy Communication Media.be +1 more
since 2020
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Spijker 81
2910 Essen
Nieuwstraat 45
2910 Essen
Active since 19 January 1989
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →DIAL BEHEER same network
€ 43,913 gross margin · 2025
AUTOMATISERINGEN VAN THILLO same network
€ 462,231 gross margin · 2025
Holding LVT same network
€ -23,165 gross margin · 2025
Boost-it-up same network
€ 40,199 gross margin · 2025
CX Essen same network
€ 16,536 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.139.120
- VAT number
- BE 0436.139.120
- Registered office
- Spijker 81, 2910 Essen
- Names & denominations
- REBUS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 1988
- Peppol
- Active · Active since 10 Jan 2025