De Repliek
ActiveSummary
De Repliek has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €45k and a net result of €21k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 79% of 13417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency90▲+14
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 2.88 against 1.81 in 2024; short-term debt: 27.9% and cash: 76.8% of total assets), and 35% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
65%
Return on assets
29.7%
Age of the figures
15 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €45k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 20-12-2025, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
42 d early
2024
36 d early
2023
21 d early
2022
46 d early
2021
3 d early
2020
4 d early
2019
42 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€45k▲ 83.9%
2024 · €25k
2019: €43k
2020: €30k▼ -29.3% vs 2019
2021: €36k▲ +20.1% vs 2020
2022: €12k▼ -68.0% vs 2021
2023: €11k▼ -4.2% vs 2022lowest in 7 years
2024: €25k▲ +121% vs 2023
2025: €45k▲ +83.9% vs 2024highest in 7 years
2019 → 2025
Total assets
€70k▲ 44.9%
2024 · €48k
2019: €57k
2020: €40k▼ -30.2% vs 2019
2021: €46k▲ +16.2% vs 2020
2022: €27k▼ -42.7% vs 2021lowest in 7 years
2023: €29k▲ +7.4% vs 2022
2024: €48k▲ +67.9% vs 2023
2025: €70k▲ +44.9% vs 2024highest in 7 years
2019 → 2025
Net result
€21k▲ 53.3%
2024 · €13k
2019: €10k
2020: €-4k▼ -144% vs 2019
2021: €6k▲ +237% vs 2020
2022: €-14k▼ -323% vs 2021lowest in 7 years
2023: €-491▲ +96.4% vs 2022
2024: €13k▲ +2837% vs 2023
2025: €21k▲ +53.3% vs 2024highest in 7 years
2019 → 2025
Working capital
€36k▲ 163%
2024 · €14k
2019: €38khighest in 7 years
2020: €25k▼ -33.2% vs 2019
2021: €29k▲ +16.3% vs 2020
2022: €4k▼ -86.3% vs 2021
2023: €1k▼ -73.2% vs 2022lowest in 7 years
2024: €14k▲ +1190% vs 2023
2025: €36k▲ +163% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€36k-€12k▼ 68.0%€11k▼ 4.2%€25k▲ 121%€45k▲ 83.9%
2021: €36k
2022: €12k▼ -68.0% vs 2021
2023: €11k▼ -4.2% vs 2022lowest in 5 years
2024: €25k▲ +121% vs 2023
2025: €45k▲ +83.9% vs 2024highest in 5 years
Operating result€7k-€-13k€-266▲ 98.0%€15k€25k▲ 66.2%
2021: €7k
2022: €-13k▼ -295% vs 2021lowest in 5 years
2023: €-266▲ +98.0% vs 2022
2024: €15k▲ +5664% vs 2023
2025: €25k▲ +66.2% vs 2024highest in 5 years
Net result€6k-€-14k€-491▲ 96.4%€13k€21k▲ 53.3%
2021: €6k
2022: €-14k▼ -323% vs 2021lowest in 5 years
2023: €-491▲ +96.4% vs 2022
2024: €13k▲ +2837% vs 2023
2025: €21k▲ +53.3% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 66% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €70k
Fixed assets
€14k ▼ 18.8%
Current assets
€56k ▲ 79.4%
Equity and liabilities €70k
Equity
€45k ▲ 83.9%
Debt
€24k ▲ 3.9%
Debt's share of the balance-sheet total falls from 48.8% to 35.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€28k▲
2024 · €18k
Cash flow
€24k▲
2024 · €17k
Current ratio
2.88▲
2024 · 1.81
Quick ratio
2.82▲
2024 · 1.64
Debt to equity
0.54▼
2024 · 0.95
ROE
45.6%▼
2024 · 54.8%
ROA
29.7%▲
2024 · 28.0%
Interest coverage
16.51▲
2024 · 13.01
Debt ≤ 1 year
€19k▲
2024 · €17k
Debt > 1 year
€4k▼
2024 · €6k
Income taxes
€2k
Staff costs
€29k▲
2024 · €27k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€48k€70k▲
Fixed assets21/28€17k€14k▼
Tangible fixed assets22/27€11k€9k▼
Land and buildings22€2k€1k▼
Plant, machinery and equipment23€8k€6k▼
Furniture and vehicles24€1k€2k▲
Financial fixed assets28€6k€4k▼
Current assets29/58€31k€56k▲
Stocks and contracts in progress3€3k€1k▼
Stocks30/36€3k€1k▼
Amounts receivable within one year40/41€342€1k▲
Trade receivables40-€1k
Other amounts receivable41€342-
Cash at bank and in hand54/58€28k€53k▲
Deferred charges and accrued income490/1-€169
Equity and liabilities
Total equity and liabilities10/49€48k€70k▲
Equity10/15€25k€45k▲
Reserves13€25k€45k▲
Distributable reserves133€25k€45k▲
Profit (loss) carried forward14€-626-
Amounts payable17/49€23k€24k▲
Amounts payable after more than one year17€6k€4k▼
Financial debts170/4€6k€4k▼
Amounts payable within one year42/48€17k€19k▲
Current portion of amounts payable after more than one year42€2k€2k▲
Trade debts44€329€3k▲
Suppliers440/4€329€3k▲
Taxes, remuneration and social security45€7k€8k▲
Taxes450/3€4k€5k▲
Remuneration and social security454/9€3k€3k▲
Other amounts payable47/48€9k€6k▼
Accrued charges and deferred income492/3€643€1k▲
Income statement
Code20242025
Non-recurring operating income76A€242-
Remuneration, social security and pensions62€27k€29k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€48k€61k▲
Operating profit (loss)9901€15k€25k▲
Financial income75/76B€0€70▲
Recurring financial income75€0€70▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€13k€23k▲
Income taxes67/77-€2k
Profit (loss) for the period9904€13k€21k▲
Profit (loss) for the period to be appropriated9905€13k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-626€20k▲
Profit (loss) brought forward from the previous period14P€-14k€-626▲
Transfer to equity691/2-€20k
To other reserves6921-€20k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €242 | - | - |
| Remuneration, social security and pensions62 | - | €34k | €30k | €27k | €29k | ▲ 7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €3k | €3k | €3k | ▲ 7.5% |
| Other operating charges640/8 | - | €2k | €3k | €3k | €3k | ▲ 15.3% |
| Gross operating margin9900 | €21k | €25k | €35k | €48k | €61k | ▲ 26.4% |
| Operating profit (loss)9901 | €7k | €-13k | €-266 | €15k | €25k | ▲ 66.2% |
| Financial income75/76B | - | €1 | €149 | €0 | €70 | ▲ 78,122% |
| Recurring financial income75 | €0 | €1 | €149 | €0 | €70 | ▲ 78,122% |
| Financial charges65/66B | - | €370 | €374 | €1k | €2k | ▲ 23.1% |
| Recurring financial charges65 | €550 | €370 | €374 | €1k | €2k | ▲ 23.1% |
| Profit (loss) for the period before taxes9903 | €6k | €-14k | €-491 | €13k | €23k | ▲ 71.2% |
| Income taxes67/77 | €163 | - | - | - | €2k | - |
| Profit (loss) for the period9904 | €6k | €-14k | €-491 | €13k | €21k | ▲ 53.3% |
| Profit (loss) for the period to be appropriated9905 | €6k | €-14k | €-491 | €13k | €21k | ▲ 53.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €46k | €27k | €29k | €48k | €70k | ▲ 44.9% |
| Fixed assets21/28 | €12k | €11k | €12k | €17k | €14k | ▼ 18.8% |
| Tangible fixed assets22/27 | €7k | €6k | €7k | €11k | €9k | ▼ 17.1% |
| Land and buildings22 | - | €2k | €1k | €2k | €1k | ▼ 40.9% |
| Plant, machinery and equipment23 | - | €4k | €4k | €8k | €6k | ▼ 25.5% |
| Furniture and vehicles24 | - | - | €2k | €1k | €2k | ▲ 68.4% |
| Financial fixed assets28 | €4k | €4k | €4k | €6k | €4k | ▼ 22.3% |
| Current assets29/58 | €35k | €16k | €17k | €31k | €56k | ▲ 79.4% |
| Stocks and contracts in progress3 | €3k | €3k | €3k | €3k | €1k | ▼ 57.7% |
| Stocks30/36 | - | €3k | €3k | €3k | €1k | ▼ 57.7% |
| Amounts receivable within one year40/41 | €3k | €423 | €2k | €342 | €1k | ▲ 195% |
| Trade receivables40 | - | €343 | €2k | - | €1k | - |
| Other amounts receivable41 | - | €79 | €223 | €342 | - | - |
| Cash at bank and in hand54/58 | €28k | €12k | €12k | €28k | €53k | ▲ 91.9% |
| Deferred charges and accrued income490/1 | - | - | - | - | €169 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €46k | €27k | €29k | €48k | €70k | ▲ 44.9% |
| Equity10/15 | €36k | €12k | €11k | €25k | €45k | ▲ 83.9% |
| Reserves13 | €36k | €25k | €25k | €25k | €45k | ▲ 79.4% |
| Distributable reserves133 | - | €25k | €25k | €25k | €45k | ▲ 79.4% |
| Profit (loss) carried forward14 | - | €-14k | €-14k | €-626 | - | - |
| Amounts payable17/49 | €10k | €15k | €17k | €23k | €24k | ▲ 3.9% |
| Amounts payable after more than one year17 | €5k | €3k | €2k | €6k | €4k | ▼ 31.3% |
| Financial debts170/4 | - | €3k | €2k | €6k | €4k | ▼ 31.3% |
| Amounts payable within one year42/48 | €6k | €12k | €16k | €17k | €19k | ▲ 12.4% |
| Current portion of amounts payable after more than one year42 | - | €1k | €2k | €2k | €2k | ▲ 6.4% |
| Trade debts44 | €506 | €2k | €889 | €329 | €3k | ▲ 857% |
| Suppliers440/4 | - | €2k | €889 | €329 | €3k | ▲ 857% |
| Taxes, remuneration and social security45 | - | €5k | €6k | €7k | €8k | ▲ 26.5% |
| Taxes450/3 | - | €2k | €3k | €4k | €5k | ▲ 47.8% |
| Remuneration and social security454/9 | - | €3k | €3k | €3k | €3k | ▲ 3.0% |
| Other amounts payable47/48 | - | €4k | €7k | €9k | €6k | ▼ 30.0% |
| Accrued charges and deferred income492/3 | - | - | - | €643 | €1k | ▲ 80.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €-14k | €-491 | €13k | €21k | ▲ 53.3% |
| + Depreciation and write-downs630 | €2k | €2k | €3k | €3k | €3k | ▲ 7.5% |
| Operating cash flow (approximation) | €8k | €-12k | €2k | €17k | €24k | ▲ 44.7% |
| Investment in fixed assets (approximation) | - | €-1k | €-4k | €-8k | €-153 | ▲ 98.2% |
| Change in cash | - | €-16k | €63 | €16k | €26k | ▲ 62.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
20-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Highest result since 2019net €21k ▲53.3%
Operating result €25k, net result €21k, both a record.
2024
26-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Back to profitnet €13k
Net result €13k after 2 loss-making years.
10-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
16-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Weakest financial yearnet €-14k
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
21-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
11-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
02-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2006
Ground area
118 m²
Building footprint
118 m²
Volume, LiDAR
687 m³
Parcel 46016C0228/00H000, Flanders · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
De Repliek
since 20062.172.537.605
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46016C0228/00H000 | Flanders | 118 m² | 1 · 118 m² | 10.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBeveren-Kruibeke-Zwijndrecht2.172.537.605
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Of 14,009 companies in sector 56301 we hold annual accounts for 4,892. 4,089 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded31-05-2006
Fiscal year end30-06
Activities, NACEBEL 2025
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.