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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to OCR text and compared cell by cell with the page image; read from the page image) (17 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

Rebab Company

REB · Bourse de Casablanca · Company statements

On this page
Company details
Legal name
REBAB COMPANY SA LIMITED
Listing
REB on the Bourse de Casablanca, active · ISIN MA0000010993 (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
31 December

Overview

Year ended 31 December 2025 · annual report, signed / final · source

Read with these figures

  • Auditor's emphasis of matter. No emphasis-of-matter or observation paragraph in the general report (pp10-13); key audit matter: 'Evaluation des titres de participation' (net book value MMAD 4,1, p11).
Full wording and sources

  • Auditor's emphasis of matter

    No emphasis-of-matter or observation paragraph in the general report (pp10-13); key audit matter: 'Evaluation des titres de participation' (net book value MMAD 4,1, p11).

    Source: REBAB COMPANY — RAPPORT FINANCIER 2025 (dated 2026-04-29)

  • Revenue

    Not reported in this filing

  • Operating profit / (loss)

    −MAD 382,899

    (382,898.99) MAD units · p23

    Change not shown.

  • Profit / (loss) for the year

    MAD 1.05 million

    1,054,255.05 MAD units · p24

    +78.1% vs 2024

  • Total assets

    MAD 27.1 million

    27,104,567.74 MAD units · p21

    +6.1% vs 2024

  • Total equity

    MAD 25.9 million

    25,864,154.36 MAD units · p22

    +4.2% vs 2024

  • Cash from operations

    Not reported in this filing

Large amounts are rounded for reading (MAD million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Not shown: the prior-year figure is zero or negative.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in MAD units unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY2025 — annual report, signed / final; reported for the year · source
  • FY2024 — annual report, signed / final; comparative in the FY2025 filing · source

Income statement

Income statement, MAD units. Columns: FY2025 — annual report (signed / final), as reported for the year; FY2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY2025Annual reportreported for the yearFY2024Annual reportcomparative in FY2025 filing
Autres produits d'exploitation1 30,000.00 30,000.00
PRODUITS D'EXPLOITATION2 30,000.00 30,000.00
Autres charges externes3 (338,498.99) (325,279.44)
Impôts et taxes4 (14,400.00) Not reported in this filing5
Autres charges d'exploitation6 (60,000.00) (60,000.00)
CHARGES D'EXPLOITATION7 (412,898.99) (385,279.44)
RESULTAT D'EXPLOITATION (I-II) (382,898.99) (355,279.44)
Interêts et autres produits financiers8 685,618.60 679,924.93
PRODUITS FINANCIERS 685,618.60 679,924.93
CHARGES FINANCIERES (8,572.90) (31,672.05)
RESULTAT FINANCIER (IV-V)9 677,045.70 648,252.88
RESULTAT COURANT (III+VI)10 294,146.71 292,973.44
Reprises non courantes; transferts de11 1,106,124.34 302,000.00
PRODUITS NON COURANTS12 1,106,124.34 302,000.01
Autres charges non courantes13 (1,116.00) (0.80)
Dotations non courantes aux amortissements et aux provisions14 (341,900.00) Not reported in this filing15
CHARGES NON COURANTES16 (343,016.00) (0.80)
RESULTAT NON COURANT (VIII-IX)17 763,108.34 301,999.21
RESULTAT AVANT IMPOTS (VII+X) 1,057,255.05 594,972.65
IMPOTS SUR LES RESULTATS (3,000.00) (3,000.00)
RESULTAT NET (XI-XII) 1,054,255.05 591,972.65
Autres produits non courants18 Not reported in this filing19 0.01
Notes and alternative reported figures (19)
  1. “Autres produits d'exploitation” is an issuer-specific line, not mapped to a shared definition: Other operating income (directors' fees received from Zellidja, p9).
  2. “PRODUITS D'EXPLOITATION” is an issuer-specific line, not mapped to a shared definition: Total operating income.
  3. “Autres charges externes” is an issuer-specific line, not mapped to a shared definition: Other external charges (printed positive; deducted).
  4. “Impôts et taxes” is an issuer-specific line, not mapped to a shared definition: Taxes other than income tax (printed positive; deducted).
  5. Not reported in this filing: The line 'Impôts et taxes' carries 2025 amounts only (7 200,00 + 7 200,00; 'Totaux de l'exercice' 14 400,00); the 'Totaux de l'exercice précédent' (2024) column is blank (p23, compte de produits et charges). Checked on the page image; blank recorded as not reported, not as nil.
  6. “Autres charges d'exploitation” is an issuer-specific line, not mapped to a shared definition: Other operating charges (printed positive; deducted).
  7. “CHARGES D'EXPLOITATION” is an issuer-specific line, not mapped to a shared definition: Total operating charges (printed positive; deducted).
  8. “Interêts et autres produits financiers” is an issuer-specific line, not mapped to a shared definition: Interest and other financial income.
  9. “RESULTAT FINANCIER (IV-V)” is an issuer-specific line, not mapped to a shared definition: Financial income less financial charges.
  10. “RESULTAT COURANT (III+VI)” is an issuer-specific line, not mapped to a shared definition: Operating result plus financial result.
  11. “Reprises non courantes; transferts de” is an issuer-specific line, not mapped to a shared definition: Non-current reversals (of provisions on equity investments, p3, p9).
  12. “PRODUITS NON COURANTS” is an issuer-specific line, not mapped to a shared definition: Total non-current income.
  13. “Autres charges non courantes” is an issuer-specific line, not mapped to a shared definition: Other non-current charges (printed positive; deducted).
  14. “Dotations non courantes aux amortissements et aux provisions” is an issuer-specific line, not mapped to a shared definition: Non-current depreciation and provision charges (printed positive; deducted); 2025 only.
  15. Not reported in this filing: The line 'Dotations non courantes aux amortissements et aux provisions' carries a 2025 amount only (341 900,00); the 'Totaux de l'exercice précédent' (2024) column is blank (p24, compte de produits et charges (suite)). Checked on the page image; blank recorded as not reported, not as nil.
  16. “CHARGES NON COURANTES” is an issuer-specific line, not mapped to a shared definition: Total non-current charges (printed positive; deducted).
  17. “RESULTAT NON COURANT (VIII-IX)” is an issuer-specific line, not mapped to a shared definition: Non-current income less non-current charges.
  18. “Autres produits non courants” is an issuer-specific line, not mapped to a shared definition: Other non-current income (2024 only).
  19. Not reported in this filing: The line 'Autres produits non courants' carries a 2024 amount only (0,01); the 2025 columns ('Propres à l'exercice', 'Concernant les exercices précédents' and 'Totaux de l'exercice') are blank (p24, compte de produits et charges (suite)). Checked on the page image; blank recorded as not reported, not as nil.

Balance sheet

Balance sheet, MAD units. Columns: FY2025 — annual report (signed / final), as reported for the year; FY2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY2025Annual reportreported for the yearFY2024Annual reportcomparative in FY2025 filing
Immobilisations financières→[D]1 4,085,150.43 2,979,026.09
TOTAL (A+B+C+D+E) 4,085,150.43 2,979,026.09
Etat2 370,557.88 373,557.88
Autres débiteurs3 2,509.24 2,509.24
Comptes de régularisation- Actif4 128,988.13 98,988.13
Créances de l'actif circulant→[G]5 502,055.25 475,055.25
Titres valeurs de placement→[H]6 22,175,430.80 21,996,383.60
TOTAL II (F+G+H+I)7 22,677,486.05 22,471,438.85
Trésorerie-Actif 341,931.26 86,049.44
TOTAL GENERAL I+II+III 27,104,567.74 25,536,514.38
Capital social ou personnel (1) 17,645,600.00 17,645,600.00
Prime d'émission, de fusion, d'apport 2,646,765.00 2,646,765.00
Réserve légale8 1,764,560.00 1,764,560.00
Autres réserves9 1,622,301.71 1,622,301.71
Report à nouveau (2)10 1,130,672.60 538,699.95
Résultat net de l'exercice (2)11 1,054,255.05 591,972.65
Total des capitaux propres (A) 25,864,154.36 24,809,899.31
Etat12 144,175.02 144,175.02
Comptes d'associés13 407,676.00 347,676.00
Autres créanciers14 346,662.36 230,382.36
Dettes du passif circulant (F)15 898,513.38 726,615.07
Autres provisions pour risques et charges (G) 341,900.00 Not reported in this filing16
TOTAL II (F+G+H)17 1,240,413.38 726,615.07
TOTAL GENERAL I+II+III 27,104,567.74 25,536,514.38
Comptes de régularisation passif18 Not reported in this filing19 4,381.69
Notes and alternative reported figures (19)
  1. “Immobilisations financières→[D]” is an issuer-specific line, not mapped to a shared definition: Financial fixed assets (titres de participation), net of provisions.
  2. “Etat” is an issuer-specific line, not mapped to a shared definition: Amounts due from the State, net.
  3. “Autres débiteurs” is an issuer-specific line, not mapped to a shared definition: Other debtors.
  4. “Comptes de régularisation- Actif” is an issuer-specific line, not mapped to a shared definition: Accruals and prepayments (assets).
  5. “Créances de l'actif circulant→[G]” is an issuer-specific line, not mapped to a shared definition: Current receivables, net.
  6. “Titres valeurs de placement→[H]” is an issuer-specific line, not mapped to a shared definition: Marketable securities.
  7. “TOTAL II (F+G+H+I)” is an issuer-specific line, not mapped to a shared definition: Current assets excluding treasury (trésorerie-actif printed separately).
  8. “Réserve légale” is an issuer-specific line, not mapped to a shared definition: Legal reserve.
  9. “Autres réserves” is an issuer-specific line, not mapped to a shared definition: Other reserves.
  10. “Report à nouveau (2)”: mapping to a shared definition is uncertain. Retained earnings brought forward (report à nouveau); the year's result is printed separately.
  11. “Résultat net de l'exercice (2)” is an issuer-specific line, not mapped to a shared definition: The year's net result within equity.
  12. “Etat” is an issuer-specific line, not mapped to a shared definition: Amounts due to the State.
  13. “Comptes d'associés” is an issuer-specific line, not mapped to a shared definition: Shareholders' current accounts (liabilities).
  14. “Autres créanciers” is an issuer-specific line, not mapped to a shared definition: Other creditors.
  15. “Dettes du passif circulant (F)” is an issuer-specific line, not mapped to a shared definition: Current operating liabilities.
  16. Not reported in this filing: The line 'Autres provisions pour risques et charges (G)' carries a 2025 amount only (341 900,00); the 'Exercice précédent' (2024) column is blank (p22, bilan (passif)). Checked on the page image; blank recorded as not reported, not as nil.
  17. “TOTAL II (F+G+H)” is an issuer-specific line, not mapped to a shared definition: Current liabilities excluding treasury.
  18. “Comptes de régularisation passif” is an issuer-specific line, not mapped to a shared definition: Accruals and deferred income (liabilities); 2024 only.
  19. Not reported in this filing: The line 'Comptes de régularisation passif' carries a 2024 amount only (4 381,69); the 'Exercice' (2025) column is blank (p22, bilan (passif)). Checked on the page image; blank recorded as not reported, not as nil.

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

No dividend statement or amount collected.

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • REBAB COMPANY — RAPPORT FINANCIER 2025

    Year ended 31 December 2025 · Annual report · signed / final

    Audit: Fidaroc Grant Thornton and BEA Conseil (commissaires aux comptes), unmodified opinion · signed

    Auditor's sign-off: Faïçal Mekouar, associé, Fidaroc Grant Thornton; Brahim El Arif, associé, BEA Conseil

    Final status: The commissaires aux comptes' general report for the year 1 January to 31 December 2025 is reproduced as page images (PDF pp10-13): unmodified opinion on p10 (equity and quasi-equity MAD 25.864.154,36 including net profit MAD 1.054.255,05, matching pp22 and 24), key audit matter (valuation of titres de participation) on p11, no observation paragraph, and 'Casablanca, le 29 avril 2026' with handwritten signatures and stamps for Fidaroc Grant Thornton (Faïçal Mekouar, associé) and BEA Conseil (Brahim El Arif, associé) on p13 (page images). The board 'a arrêté les comptes de l'exercice 2025' at its meeting of 24 March 2026 (press release, p3); the ETIC état C5 gives 31/03/2026 as the 'date d'établissement des états de synthèse' (p51).

    Document date
    29 Apr 2026
    Auditor's report
    29 Apr 2026
    Board approval
    24 Mar 2026
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2025, FY2024
    Basis
    company statements · MAD units (printed “dirhams with centimes (no unit caption; the auditors' report states equity and profit in MAD to the centime, matching)”)
    • The management report's results section states 'un résultat net de 1.028 Kdh' (twice, p9) and 'contre -355 Kdh en 2023' for the operating result, while the statements, the press release (1.054 Kdh, p3) and the auditors' report print a net profit of 1 054 255,05 (p10, p22, p24).
    • CGNC presentation: 'TOTAL II' of the actif excludes treasury (trésorerie-actif printed separately) and 'TOTAL II' of the passif excludes treasury liabilities; charges are printed positive and deducted. The CPC prints a 'Concernant les exercices précédents' column (-12 960,00 of prior-year charges in 2025); the totals column is transcribed. No cash-flow statement (the CGNC tableau de financement is printed on p26) and no earnings per share.
    • The text layer of the CPC pages (pp23-24) merges adjacent amounts (e.g. '8 572,908 572,90') and the word-position re-read letter-spaces them, so pp21-24 are read from Apple Vision OCR. No hidden figures that differ from the printed page were found.
    • Company statements only: the company is a holding of participations (Zellidja) and publishes no consolidated statements ('Comptes sociaux', p3).
    Technical details
    File
    51 pages, with a text layer
    SHA-256
    29b29cb8f00b9e3e5cbc39e5c6c6465c03e49e52d2ec261885f0afe75c3586bf
    Entity as printed
    REBAB COMPANY SA LIMITED (Société Rebab Company SA Limited, RC Casablanca 6887; auditors: 'REBAB COMPANY S.A.')
    Regulator copy
    retrieved 2026-10-08T18:35:13Z

Data notes

  • Autres débiteurs — OCR read '2509,24'; the page image shows '2 509,24'. OCR dropped or misplaced a thousands space in this cell; the render and the PDF text layer print the amount with regular three-digit groups. (REBAB COMPANY — RAPPORT FINANCIER 2025, p21)
  • Réserve légale — OCR read '1764560,00'; the page image shows '1 764 560,00'. OCR dropped or misplaced a thousands space in this cell; the render and the PDF text layer print the amount with regular three-digit groups. (REBAB COMPANY — RAPPORT FINANCIER 2025, p22)
  • Autres réserves — OCR read '1622301,71'; the page image shows '1 622 301,71'. OCR dropped or misplaced a thousands space in this cell; the render and the PDF text layer print the amount with regular three-digit groups. (REBAB COMPANY — RAPPORT FINANCIER 2025, p22)
  • Résultat net de l'exercice (2) — OCR read '591972,65'; the page image shows '591 972,65'. OCR dropped or misplaced a thousands space in this cell; the render and the PDF text layer print the amount with regular three-digit groups. (REBAB COMPANY — RAPPORT FINANCIER 2025, p22)
  • Comptes de régularisation passif — OCR read '4381,69'; the page image shows '4 381,69'. OCR dropped or misplaced a thousands space in this cell; the render and the PDF text layer print the amount with regular three-digit groups. (REBAB COMPANY — RAPPORT FINANCIER 2025, p22)
  • TOTAL GENERAL I+II+III — OCR read '27 104567,74'; the page image shows '27 104 567,74'. OCR dropped or misplaced a thousands space in this cell; the render and the PDF text layer print the amount with regular three-digit groups. (REBAB COMPANY — RAPPORT FINANCIER 2025, p22)
  • Impôts et taxes — OCR read '14400,00'; the page image shows '14 400,00'. OCR dropped or misplaced a thousands space in this cell; the render and the PDF text layer print the amount with regular three-digit groups. (REBAB COMPANY — RAPPORT FINANCIER 2025, p23)
  • RESULTAT D'EXPLOITATION (I-II) — OCR read '-382898,99'; the page image shows '-382 898,99'. OCR dropped or misplaced a thousands space in this cell; the render and the PDF text layer print the amount with regular three-digit groups. (REBAB COMPANY — RAPPORT FINANCIER 2025, p23)
  • RESULTAT D'EXPLOITATION (I-II) — OCR read '-355279,44'; the page image shows '-355 279,44'. OCR dropped or misplaced a thousands space in this cell; the render and the PDF text layer print the amount with regular three-digit groups. (REBAB COMPANY — RAPPORT FINANCIER 2025, p23)
  • Interêts et autres produits financiers — OCR read '685618,60'; the page image shows '685 618,60'. OCR dropped or misplaced a thousands space in this cell; the render and the PDF text layer print the amount with regular three-digit groups. (REBAB COMPANY — RAPPORT FINANCIER 2025, p23)
  • Interêts et autres produits financiers — OCR read '679924,93'; the page image shows '679 924,93'. OCR dropped or misplaced a thousands space in this cell; the render and the PDF text layer print the amount with regular three-digit groups. (REBAB COMPANY — RAPPORT FINANCIER 2025, p23)
  • RESULTAT FINANCIER (IV-V) — OCR read '648252,88'; the page image shows '648 252,88'. OCR dropped or misplaced a thousands space in this cell; the render and the PDF text layer print the amount with regular three-digit groups. (REBAB COMPANY — RAPPORT FINANCIER 2025, p23)
  • IMPOTS SUR LES RESULTATS — OCR read '3000,00'; the page image shows '3 000,00'. OCR dropped or misplaced a thousands space in this cell; the render and the PDF text layer print the amount with regular three-digit groups. (REBAB COMPANY — RAPPORT FINANCIER 2025, p24)

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to OCR text and compared cell by cell with the page image; read from the page image) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.

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