REPA
ActiveSummary
REPA has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €241k and a net result of €9k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 95% of 9460 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+73
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 2.24 against 1.44 in 2024; short-term debt: 4.6% and cash: 8.7% of total assets), and 4.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies
more bankruptcies →
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
95.4%
Return on assets
3.7%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
30 d late
2023
30 d late
2022
27 d late
2021
31 d late
2020
31 d late
2019
25 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€241k▼ 2.9%
2024 · €248k
2018: €64k
2019: €54k
2020: €63k
2021: €52k
2022: €55k
2023: €402k
2024: €248k
2018 → 2025
Total assets
€253k▼ 5.9%
2024 · €268k
2018: €66k
2019: €61k
2020: €78k
2021: €62k
2022: €74k
2023: €447k
2024: €268k
2018 → 2025
Net result
€9k
2024 · €-154k
2018: €11k
2019: €-190
2020: €10k
2021: €-11k
2022: €31k
2023: €347k
2024: €-154k
2018 → 2025
Working capital
€14k▲ 61.1%
2024 · €9k
2018: €61k
2019: €54k
2020: €58k
2021: €49k
2022: €25k
2023: €259k
2024: €9k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€52k-€55k▲ 4.5%€402k▲ 634%€248k▼ 38.3%€241k▼ 2.9%
Operating result€-11k-€39k€284k▲ 623%€-33k€13k
Net result€-11k-€31k€347k▲ 1,022%€-154k€9k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €13k after a loss of €33k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €253k
Fixed assets
€227k ▼ 5.2%
Current assets
€26k ▼ 11.0%
Equity and liabilities €253k
Equity
€241k ▼ 2.9%
Debt
€12k ▼ 42.6%
Debt's share of the balance-sheet total falls from 7.6% to 4.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€36k▲
2024 · €-13k
Cash flow
€33k▲
2024 · €-134k
Current ratio
2.24▲
2024 · 1.44
Debt to equity
0.05▼
2024 · 0.08
ROE
3.9%▲
2024 · -62.0%
ROA
3.7%▲
2024 · -57.3%
Interest coverage
136.40▲
2024 · -16.01
Debt ≤ 1 year
€12k▼
2024 · €20k
Income taxes
€4k▲
2024 · €140
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€268k€253k▼
Fixed assets21/28€239k€227k▼
Tangible fixed assets22/27€239k€226k▼
Land and buildings22€214k€199k▼
Furniture and vehicles24€19k€15k▼
Other tangible fixed assets26€7k€13k▲
Financial fixed assets28€95€95=
Current assets29/58€29k€26k▼
Amounts receivable within one year40/41€6k€4k▼
Trade receivables40€6k€4k▼
Other amounts receivable41€270-
Cash at bank and in hand54/58€22k€22k▼
Deferred charges and accrued income490/1€681€444▼
Equity and liabilities
Total equity and liabilities10/49€268k€253k▼
Equity10/15€248k€241k▼
Contributions10/11€10k€19k▲
Reserves13€238k€222k▼
Distributable reserves133€238k€222k▼
Amounts payable17/49€20k€12k▼
Amounts payable within one year42/48€20k€12k▼
Trade debts44€7k€481▼
Suppliers440/4€7k€481▼
Taxes, remuneration and social security45€2k€5k▲
Taxes450/3€2k€5k▲
Other amounts payable47/48€12k€6k▼
Accrued charges and deferred income492/3€66€95▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€23k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€30k-
Other operating charges640/8€2k€1k▼
Gross operating margin9900€18k€38k▲
Operating profit (loss)9901€-33k€13k▲
Financial income75/76B€0€31▲
Recurring financial income75€0€31▲
Financial charges65/66B€121k€267▼
Recurring financial charges65€826€267▼
Non-recurring financial charges66B€120k-
Profit (loss) for the period before taxes9903€-153k€13k▲
Income taxes67/77€140€4k▲
Profit (loss) for the period9904€-154k€9k▲
Profit (loss) for the period to be appropriated9905€-154k€9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-154k€9k▲
Transfer from equity791/2€154k€25k▼
Transfer to equity691/2-€9k
To other reserves6921-€9k
Profit to be distributed694/7-€25k
Return on contributions (dividend)694-€25k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
31-12
Financial
Weakest financial yearnet €-154k
Net result drops to €-154k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Highest result since 2018net €347k ▲1,022%
Operating result €284k, net result €347k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 6.74
Current ratio from 2.29 to 6.74.
31-12
Financial
Equity above €200kEq €402k ▲634%
2 profitable years in a row build equity to €402k.
27-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 27 days late
2022
31-12
Financial
Back to profitnet €31k
Net result €31k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
Show earlier events
2020
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 25 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Berlare · 1 establishment unit since 2010
Ground area
768 m²
Building footprint
113 m²
Volume, LiDAR
3 m³
Parcel 42017D1264/00L000, Flanders · tallest building 0.6 m. Linked by address, not a title deed.
1 establishment unit
REPA
since 20102.195.316.767
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42017D1264/00L000 | Flanders | 768 m² | 1 · 113 m² | 0.6 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 1,091 EUR awarded| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,091 EUR | 0 EUR |
Schemes
Logiessubsidie: steun voor erkend toeristisch logies
Similar companies · same sector, comparable size
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STABEX
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Izegem · Eq €240,762
PETER GOYENS EXPERTISE
BE 0892.153.837
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VESEC
BE 0452.988.020
Schoten · Eq €240,664
WINT - IMMO
BE 0861.806.495
Pelt · Eq €241,306
Of 11,550 companies in sector 71121 we hold annual accounts for 6,563. 5,024 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-12-2010
Fiscal year end31-12
Activities, NACEBEL 2025
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.