Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 4 to 2.
Financials
Financial year 2025
HOLDING REBEK from Sint-Niklaas, company number BE0445482101, closed financial year 2025 with a result of € 492,967 after tax. For that financial year HOLDING REBEK recorded a gross margin of € 947,970 and equity of € 6.2 million. Compared with financial year 2024, the result moved from € 692,481 to € 492,967. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 8, 2026.
€ 6.2 million
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 492,967
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 801,875
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2.1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
2
▼ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 113,643
▼ 47% vs 2024
€ 56,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,817
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,721
▲ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 58,692
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,025,907 | € 1,474,655 | € 1,258,326 | € 947,970 | ▼ 25% |
| Profit after taxes | € 509,482 | € 805,322 | € 692,481 | € 492,967 | ▼ 29% |
| Equity | € 6,874,179 | € 7,278,973 | € 7,771,190 | € 6,161,383 | ▼ 21% |
| Total debts | € 345,231 | € 132,134 | € 120,200 | € 2,359,947 | ▲ € 2.2 million |
| Cash | € 980,287 | € 339,280 | € 640,323 | € 801,875 | ▲ 25% |
| Land & buildings | € 3,989,577 | € 4,241,840 | € 4,071,328 | € 3,908,954 | ▼ 4% |
| Retained profit | € 2,405,300 | € 2,810,094 | € 3,302,310 | € 1,692,504 | ▼ 49% |
| Dividend | € 0 | € 400,528 | € 200,264 | € 2,102,774 | ▲ € 1.9 million |
| Bank debt | € 139,246 | € 83,199 | € 37,965 | € 0 | ▼ 100% |
| Balance sheet total | € 7,219,411 | € 7,411,107 | € 7,891,390 | € 8,521,330 | ▲ 8% |
| Employees (FTE) | 3.3 | 4 | 3.7 | 2 | ▼ 1.7 |
Key figures of HOLDING REBEK, 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 HOLDING REBEK?
What happened at HOLDING REBEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 492,967 (▼ 29% vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 509,482 profit in 2022 to € 492,967 profit in 2025.
Paid € 723,294 in corporate taxes since 2022.
Best year ever: 2023, with € 805,322 profit.
On average € 474,000 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of REMAKO INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HOLDING REBEKBehind HOLDING REBEK are MDB Management and KDB Invest. The shares are held by REMAKO INVEST (99.9%).
Directors
According to the 2025 annual accounts
Director · represented by Matthias De Belie
Also active at: MEUBELEN DEBA, Xila IT, REMAKO INVEST
Director · represented by Koenraad De Belie
Also active at: MEUBELEN DEBA, Xila IT, REMAKO INVEST
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lokerse Baan 10
9111 Sint-Niklaas
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 →MEUBELEN DEBA same network
€ 17.8 million revenue · 2025
DECOR
€ 67,019 gross margin · 2025
BTW EENHEID DEBA-GROEP
DEBA ENERGY
€ 207,221 gross margin · 2025
Xila IT same network
€ 100,064 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
- 0445.482.101
- VAT number
- BE 0445.482.101
- Registered office
- Lokerse Baan 10, 9111 Sint-Niklaas
- Names & denominations
- HOLDING REBEK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 1991
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Detailhandel in huismeubilair
Detailhandel in meubels
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