ON REPEAT
Annual accounts 2025
micro format, filed on 06-05-2026, 86 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €290,000. Estimated: probably between €190,000 and €500,000.
Balance sheet
balance sheet total €500,675 on 31-12-2025in euro
in euro
Position in the sector
21.5%
Higher than 30% of 2,487 companies in 2025.
0.56
Higher than 15% of 2,350 companies in 2025.
6.9%
Higher than 53% of 2,395 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
500,675 | 543,033 | 543,702 | 648,583 | 602,091 | 604,421 | 632,349 | 801,091 | 378,386 | 186,550 | 86,280 | 156,523 | 79,906 | 116,607 | 81,566 | |
21/28 |
413,916 | 442,307 | 445,236 | 471,562 | 499,273 | 544,897 | 583,635 | 626,787 | 217,457 | 6,405 | 7,102 | 11,166 | 13,994 | 10,129 | 6,980 | |
22/27 |
413,916 | 442,307 | 445,236 | 471,562 | 499,273 | 544,897 | 583,635 | 626,787 | 217,457 | 6,405 | 7,102 | 11,166 | 13,994 | 10,129 | 6,980 | |
22 |
407,689 | 432,084 | 438,293 | 461,795 | 488,966 | 516,137 | 543,308 | 568,657 | 206,430 | - | - | - | - | - | - | |
23 |
1,527 | 2,996 | 1,978 | 2,967 | 7,585 | 23,155 | 32,831 | 47,281 | 9,584 | 5,356 | 4,485 | 6,483 | 8,070 | 5,876 | 3,016 | |
24 |
4,700 | 7,227 | 4,964 | 6,800 | 2,721 | 5,605 | 7,497 | 10,849 | 1,443 | 1,049 | 2,617 | 4,682 | 5,924 | 4,254 | 3,964 | |
29/58 |
86,760 | 100,726 | 98,466 | 177,021 | 102,818 | 59,524 | 48,714 | 174,305 | 160,929 | 180,145 | 79,178 | 145,358 | 65,912 | 106,478 | 74,586 | |
3 |
7,288 | 10,263 | 5,564 | 8,216 | 6,497 | 3,818 | 3,818 | 3,818 | 1,641 | 2,391 | - | - | - | - | - | |
30/36 |
7,288 | 10,263 | 5,564 | 8,216 | 6,497 | 3,818 | 3,818 | 3,818 | 1,641 | 2,391 | - | - | - | - | - | |
40/41 |
75,818 | 78,511 | 91,838 | 139,287 | 56,113 | 16,684 | 29,280 | 61,429 | 26,900 | 35,910 | 31,500 | 110,473 | 39,301 | 32,598 | 52,336 | |
40 |
75,193 | 69,867 | 80,595 | 118,052 | 48,667 | 15,810 | 13,553 | 45,352 | 15,375 | 29,543 | 8,121 | 103,941 | 27,767 | 30,184 | 47,514 | |
41 |
625 | 8,644 | 11,243 | 21,235 | 7,447 | 874 | 15,727 | 16,077 | 11,526 | 6,367 | 23,379 | 6,532 | 11,534 | 2,414 | 4,822 | |
54/58 |
3,654 | 7,401 | 1,064 | 14,796 | 32,987 | 29,022 | 1,879 | 27,525 | 83,508 | 31,541 | 20,222 | 2,312 | 9,846 | 54,664 | 22,250 | |
490/1 |
0 | 4,550 | 0 | 14,722 | 7,220 | 10,000 | 13,737 | 81,532 | 48,879 | 110,303 | 27,456 | 32,573 | 16,765 | 19,216 | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
500,675 | 543,033 | 543,702 | 648,583 | 602,091 | 604,421 | 632,349 | 801,091 | 378,386 | 186,550 | 86,280 | 156,523 | 79,906 | 116,607 | 81,566 | |
10/15 |
107,435 | 76,043 | 96,825 | 87,973 | 70,599 | 47,390 | 66,438 | 63,676 | 62,632 | 6,300 | 53,275 | 56,009 | 37,401 | 28,904 | -4,357 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
101,235 | 69,843 | 90,625 | 81,773 | 64,399 | 41,190 | 60,238 | 57,476 | 56,432 | 1,860 | 47,075 | 49,809 | 31,201 | 22,704 | - | |
130/1 |
- | - | 0 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | |
1311 |
- | - | 0 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | |
133 |
101,235 | 69,843 | 90,625 | 79,913 | 62,539 | 39,330 | 58,378 | 55,616 | 54,572 | - | 45,215 | 47,949 | 29,341 | 20,844 | - | |
14 |
0 | 0 | 0 | 0 | 0 | - | - | - | - | -1,760 | - | - | - | - | -10,557 | |
17/49 |
393,240 | 466,991 | 446,876 | 560,610 | 531,491 | 557,031 | 565,911 | 737,415 | 315,754 | 180,250 | 33,005 | 100,514 | 42,505 | 87,703 | 85,922 | |
17 |
228,243 | 281,284 | 324,612 | 367,255 | 409,365 | 450,301 | 464,303 | 504,466 | 236,726 | - | - | - | - | - | - | |
170/4 |
228,243 | 281,284 | 324,612 | 367,255 | 409,365 | 450,301 | 464,303 | 504,466 | 236,726 | - | - | - | - | - | - | |
42/48 |
154,998 | 185,706 | 122,265 | 105,854 | 117,126 | 106,730 | 101,608 | 201,801 | 29,922 | 125,726 | 21,037 | 99,364 | 42,505 | 79,941 | 85,922 | |
42 |
53,042 | 43,327 | 40,239 | 39,607 | 41,164 | 38,854 | 40,163 | 29,240 | 1,972 | - | - | - | - | - | - | |
43 |
20,000 | 75,000 | 45,000 | - | - | 0 | 35,000 | 75,000 | - | 50,000 | - | 40,000 | - | - | - | |
430/8 |
20,000 | 75,000 | 45,000 | - | - | 0 | 35,000 | 75,000 | - | 50,000 | - | 40,000 | - | - | - | |
44 |
49,076 | 43,609 | 11,807 | 32,804 | 42,761 | 50,961 | 17,099 | 88,961 | 14,888 | 68,252 | 15,543 | 45,859 | 37,141 | 52,197 | 72,108 | |
440/4 |
49,076 | 43,609 | 11,807 | 32,804 | 42,761 | 50,961 | 17,099 | 88,961 | 14,888 | 68,252 | 15,543 | 45,859 | 37,141 | 52,197 | 72,108 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 6,066 | - | |
45 |
15,362 | 10,800 | 8,609 | 10,359 | 10,119 | 2,024 | 0 | 7,487 | 13,062 | 6,610 | 4,629 | 12,640 | 4,499 | 17,013 | - | |
450/3 |
15,362 | 10,800 | 8,609 | 10,359 | 10,119 | 1,068 | 0 | 1,347 | 13,062 | 6,610 | 4,629 | 12,640 | 4,499 | 17,013 | - | |
454/9 |
- | - | - | - | 0 | 956 | 0 | 6,141 | - | - | - | - | - | - | - | |
47/48 |
17,517 | 12,970 | 16,609 | 23,085 | 23,083 | 14,891 | 9,345 | 1,112 | - | 865 | 865 | 865 | 865 | 4,666 | 13,815 | |
492/3 |
10,000 | - | 0 | 87,500 | 5,000 | - | 0 | 31,148 | 49,105 | 54,524 | 11,968 | 1,150 | - | 7,762 | - | |
| Income statement | ||||||||||||||||
9900 |
95,430 | 27,020 | 66,517 | 74,601 | 94,179 | 88,233 | 72,927 | 62,930 | 108,160 | -35,417 | 11,464 | 39,050 | 23,457 | 60,326 | 2,220 | |
630 |
28,392 | 27,797 | 26,327 | 34,500 | 45,624 | 44,927 | 47,053 | 47,239 | 27,614 | 6,193 | 7,276 | 7,454 | 6,102 | 3,684 | 2,621 | |
640/8 |
7,725 | 7,630 | 7,595 | 7,758 | 6,987 | 7,434 | 4,383 | 2,831 | 3,297 | 1,551 | 801 | 2,021 | 2,572 | 2,223 | 8,631 | |
66A |
- | - | - | - | 0 | 39,931 | 0 | 856 | 5,625 | - | - | - | - | - | - | |
9901 |
59,313 | -8,406 | 32,596 | 32,343 | 41,568 | -4,058 | 21,491 | 12,004 | 71,624 | -43,161 | 3,387 | 29,575 | 14,783 | 54,420 | -9,032 | |
75/76B |
1,402 | 2,128 | 548 | 2,147 | 87 | 3 | 1 | 949 | 153 | 506 | 282 | 183 | 34 | 31 | 124 | |
75 |
1,402 | 2,128 | 548 | 2,147 | 87 | 3 | 1 | 949 | 153 | 506 | 282 | 183 | 34 | 31 | 124 | |
65/66B |
14,623 | 13,580 | 17,857 | 12,962 | 14,031 | 14,317 | 14,756 | 11,000 | 6,577 | 3,910 | 1,774 | 1,945 | 1,820 | 4,379 | 1,649 | |
65 |
14,623 | 13,580 | 17,857 | 12,962 | 14,031 | 14,317 | 14,756 | 11,000 | 6,577 | 3,910 | 1,774 | 1,945 | 1,820 | 4,379 | 1,649 | |
9903 |
46,092 | -19,857 | 15,286 | 21,528 | 27,624 | -18,372 | 6,736 | 1,953 | 65,200 | -46,565 | 1,895 | 27,813 | 12,996 | 50,072 | -10,557 | |
67/77 |
11,368 | 925 | 3,102 | 954 | 1,214 | 676 | 774 | 909 | 8,868 | 410 | 4,629 | 9,205 | 4,499 | 16,811 | - | |
9904 |
34,724 | -20,783 | 12,184 | 20,574 | 26,409 | -19,048 | 5,962 | 1,044 | 56,332 | -46,975 | -2,734 | 18,608 | 8,497 | 33,261 | -10,557 | |
9905 |
34,724 | -20,783 | 12,184 | 20,574 | 26,409 | -19,048 | 5,962 | 1,044 | 56,332 | -46,975 | -2,734 | 18,608 | 8,497 | 33,261 | -10,557 | |
| Appropriation of the result | ||||||||||||||||
9906 |
34,724 | -20,783 | 12,184 | 20,574 | 26,409 | -19,048 | 5,962 | 1,044 | 54,572 | -46,975 | -2,734 | 18,608 | 8,497 | 22,704 | -10,557 | |
791/2 |
0 | 20,783 | - | - | 0 | 19,048 | 3,200 | - | - | 45,215 | 2,734 | - | - | - | - | |
691/2 |
31,392 | 0 | 8,852 | 17,374 | 23,209 | 0 | 5,962 | 1,044 | 54,572 | - | - | 18,608 | 8,497 | 22,704 | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | - | |
6921 |
31,392 | 0 | 8,852 | 17,374 | 23,209 | 0 | 5,962 | 1,044 | 54,572 | - | - | 18,608 | 8,497 | 20,844 | - | |
694/7 |
3,332 | 0 | 3,332 | 3,200 | 3,200 | 0 | 3,200 | - | - | - | - | - | - | - | - | |
694 |
3,332 | 0 | 3,332 | 3,200 | 3,200 | 0 | 3,200 | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 06-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 06-05-2026 | 2026-00104194 | |
| 31-12-2024 | micro format | 15-05-2025 | 2025-00098316 | |
| 31-12-2023 | micro format | 29-04-2024 | 2024-00073574 | |
| 31-12-2022 | micro format | 11-07-2023 | 2023-00232729 | |
| 31-12-2021 | micro format | 20-06-2022 | 2022-20074489 | |
| 31-12-2020 | micro format | 15-06-2021 | 2021-20100147 | |
| 31-12-2019 | micro format | 10-07-2020 | 2020-28600482 | |
| 31-12-2018 | micro format | 25-06-2019 | 2019-22100396 | |
| 31-12-2017 | micro format | 12-06-2018 | 2018-17800512 | |
| 31-12-2016 | micro format | 28-06-2017 | 2017-24000227 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-55900257 | |
| 31-12-2014 | abbreviated format | 28-08-2015 | 2015-51800099 | |
| 31-12-2013 | abbreviated format | 18-07-2014 | 2014-32500305 | |
| 31-12-2012 | abbreviated format | 24-06-2013 | 2013-20700466 | |
| 31-12-2011 | abbreviated format | 28-09-2012 | 2012-60100025 |
Subsidies and aid
Flemish government 2022 to 2025, 4 entries, €33,635 awarded, €32,600 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 2 | €8,035 | €7,000 |
| 2023 | 1 | €12,400 | €12,400 |
| 2022 | 1 | €13,200 | €13,200 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87,705 | 19,390 | 58,922 | 66,843 | 87,192 | 40,869 | 68,544 | 59,243 | 99,238 | -36,968 | 10,663 | 37,030 | 20,884 | 58,104 | -6,411 | ||
| 63,116 | 7,014 | 38,510 | 55,074 | 72,033 | 25,879 | 53,015 | 48,283 | 83,947 | -40,782 | 4,542 | 26,063 | 14,599 | 36,945 | -7,935 | ||
| 0 | 24,868 | 0 | 6,790 | 0 | 6,188 | 3,901 | 457,323 | 238,666 | 5,496 | 3,212 | 4,626 | 9,967 | 6,214 | 9,601 | ||
| -3,748 | 6,337 | -13,731 | -18,192 | 3,965 | 27,143 | -25,646 | -55,983 | 51,967 | 11,319 | 17,910 | -7,534 | -44,818 | 32,414 | - | ||
| -68,238 | -84,980 | -23,799 | 71,166 | -14,308 | -47,206 | -52,894 | -27,496 | 131,007 | 54,418 | 58,141 | 45,993 | 23,407 | 26,537 | -11,336 | ||
| 21.5% | 14.0% | 17.8% | 13.6% | 11.7% | 7.8% | 10.5% | 7.9% | 16.6% | 3.4% | 61.7% | 35.8% | 46.8% | 24.8% | -5.3% | ||
| 0.56 | 0.54 | 0.81 | 1.67 | 0.88 | 0.56 | 0.48 | 0.86 | 5.38 | 1.43 | 3.76 | 1.46 | 1.55 | 1.33 | 0.87 | ||
| 0.51 | 0.49 | 0.76 | 1.59 | 0.82 | 0.52 | 0.44 | 0.84 | 5.32 | 1.41 | 3.76 | 1.46 | 1.55 | 1.33 | 0.87 | ||
| 3.66 | 6.14 | 4.62 | 6.37 | 7.53 | 11.75 | 8.52 | 11.58 | 5.04 | 28.61 | 0.62 | 1.79 | 1.14 | 3.03 | - | ||
| 32.3% | -27.3% | 12.6% | 23.4% | 37.4% | -40.2% | 9.0% | 1.6% | 89.9% | -745.7% | -5.1% | 33.2% | 22.7% | 115.1% | - | ||
| 6.9% | -3.8% | 2.2% | 3.2% | 4.4% | -3.2% | 0.9% | 0.1% | 14.9% | -25.2% | -3.2% | 11.9% | 10.6% | 28.5% | -12.9% | ||
| 6.00 | 1.43 | 3.30 | 5.16 | 6.21 | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €6,790 | - |
| €28,392 | €27,797 | €26,327 | €34,500 | €45,624 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on ON REPEAT
The operating result for 2025 is a profit of €59,313, after a loss of €8,406 in 2024. It is the highest result since 2017.
Debt's share of the balance-sheet total falls from 86.0% to 78.5%. Equity is higher and debt is lower.