REPAQ
ActiveSummary
For REPAQ, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €155,556 and a net result of €5,767. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 28% of 9636 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability70▼-1
Solvency45▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Four signals. The signal on the left, the evidence on the right.
+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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
20.2%
Return on assets
0.7%
Age of the figures
27 mo
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 240 days later.
NBB · 6 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 23-12-2024, 39 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not filed
2024
39 d early
2023
36 d early
2022
32 d early
2021
32 d early
2020
41 d early
2019
41 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 37 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
Equity
€155,556▲ 3.9%
2023 · €149,788
Total assets
€769,597▼ 14.8%
2023 · €903,065
Net result
€5,767▼ 61.3%
2023 · €14,911
Working capital
-€180,606▲ 21.8%
2023 · -€231,000
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€26,777▼ 42.6%€30,012▲ 12.1%€4,841▼ 83.9%€35,558▲ 635%€15,935▼ 55.2%
Net result€16,385within the sector's middle half▼ 55.6%€14,404within the sector's middle half▼ 12.1%-€9,587below the sector's middle half€14,911within the sector's middle half€5,767within the sector's middle half▼ 61.3%
Equity€145,061within the sector's middle half▲ 5.9%€159,465within the sector's middle half▲ 9.9%€149,878within the sector's middle half▼ 6.0%€149,788within the sector's middle half▼ 0.1%€155,556within the sector's middle half▲ 3.9%
Total assets€539,536within the sector's middle half▼ 11.9%€515,828within the sector's middle half▼ 4.4%€755,621within the sector's middle half▲ 46.5%€903,065within the sector's middle half▲ 19.5%€769,597within the sector's middle half▼ 14.8%
Debt€394,475▼ 17.1%€356,363▼ 9.7%€605,743▲ 70.0%€753,276▲ 24.4%€614,042▼ 18.5%
Working capital€70,275within the sector's middle half▲ 29.5%€93,205within the sector's middle half▲ 32.6%-€2,061below the sector's middle half-€231,000below the sector's middle half▼ 11,106%-€180,606below the sector's middle half▲ 21.8%
Solvency26.9%within the sector's middle half▲ 4.5pp30.9%within the sector's middle half▲ 4.0pp19.8%within the sector's middle half▼ 11.1pp16.6%below the sector's middle half▼ 3.2pp20.2%within the sector's middle half▲ 3.6pp
Current ratio1.29within the sector's middle half▲ 0.101.38within the sector's middle half▲ 0.090.99below the sector's middle half▼ 0.380.55below the sector's middle half▼ 0.440.56below the sector's middle half▲ 0.01
Return on assets (ROA)3.0%within the sector's middle half▼ 3.0pp2.8%within the sector's middle half▼ 0.2pp-1.3%below the sector's middle half▼ 4.1pp1.7%within the sector's middle half▲ 2.9pp0.7%within the sector's middle half▼ 0.9pp
Staff (FTE)5.9within the sector's middle half▲ 47.5%6.7within the sector's middle half▲ 13.6%8.8above the sector's middle half▲ 31.3%5.8within the sector's middle half▼ 34.1%5within the sector's middle half▼ 13.8%
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
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 falls in 2024; 2024 is 55% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €769,597
Fixed assets
€543,761 ▼ 12.6%
Current assets
€225,837 ▼ 19.7%
Equity and liabilities €769,597
Equity
€155,556 ▲ 3.9%
Debt
€614,042 ▼ 18.5%
Debt's share of the balance-sheet total falls from 83.4% to 79.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€94,834▼
2023 · €102,801
Cash flow
€84,666▲
2023 · €82,153
Quick ratio
0.39▼
2023 · 0.41
Debt to equity
3.95▼
2023 · 5.03
ROE
3.7%▼
2023 · 10.0%
Interest coverage
12.26▲
2023 · 6.10
Debt ≤ 1 year
€406,442▼
2023 · €512,148
Debt > 1 year
€207,599▼
2023 · €241,128
Income taxes
€2,701▼
2023 · €4,466
Staff costs
€123,463▼
2023 · €129,210
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €98,349 | €129,210 | €123,463 | ▼ 4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €51,798 | €51,561 | €74,063 | €67,242 | €78,899 | ▲ 17.3% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €9,000 | €9,792 | - | - |
| Other operating charges640/8 | - | - | €1,142 | €2,512 | €3,269 | ▲ 30.1% |
| Gross operating margin9900 | €172,013 | €180,158 | €187,396 | €244,315 | €221,566 | ▼ 9.3% |
| Operating profit (loss)9901 | €26,777 | €30,012 | €4,841 | €35,558 | €15,935 | ▼ 55.2% |
| Financial income75/76B | - | - | €621 | €684 | €270 | ▼ 60.5% |
| Recurring financial income75 | €159 | €296 | €621 | €684 | €270 | ▼ 60.5% |
| Financial charges65/66B | - | - | €15,049 | €16,866 | €7,737 | ▼ 54.1% |
| Recurring financial charges65 | €8,912 | €9,034 | €15,049 | €16,866 | €7,737 | ▼ 54.1% |
| Profit (loss) for the period before taxes9903 | €18,023 | €21,274 | -€9,587 | €19,377 | €8,469 | ▼ 56.3% |
| Income taxes67/77 | €1,639 | €6,870 | - | €4,466 | €2,701 | ▼ 39.5% |
| Profit (loss) for the period9904 | €16,385 | €14,404 | -€9,587 | €14,911 | €5,767 | ▼ 61.3% |
| Profit (loss) for the period to be appropriated9905 | €16,385 | €14,404 | -€9,587 | €14,911 | €5,767 | ▼ 61.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €539,536 | €515,828 | €755,621 | €903,065 | €769,597 | ▼ 14.8% |
| Fixed assets21/28 | €227,047 | €175,486 | €448,208 | €621,917 | €543,761 | ▼ 12.6% |
| Tangible fixed assets22/27 | €227,047 | €175,486 | €448,208 | €621,917 | €543,761 | ▼ 12.6% |
| Land and buildings22 | - | - | €321,352 | €541,686 | €516,161 | ▼ 4.7% |
| Plant, machinery and equipment23 | - | - | €123,593 | €72,451 | €21,309 | ▼ 70.6% |
| Furniture and vehicles24 | - | - | €3,264 | €7,780 | €6,291 | ▼ 19.1% |
| Current assets29/58 | €312,488 | €340,342 | €307,412 | €281,148 | €225,837 | ▼ 19.7% |
| Stocks and contracts in progress3 | €63,221 | €61,087 | €68,522 | €69,618 | €65,901 | ▼ 5.3% |
| Stocks30/36 | - | - | €68,522 | €69,618 | €65,901 | ▼ 5.3% |
| Amounts receivable within one year40/41 | €5,757 | €2,326 | €10,709 | €8,094 | €8,598 | ▲ 6.2% |
| Trade receivables40 | - | - | €6,050 | €2,130 | €2,643 | ▲ 24.1% |
| Other amounts receivable41 | - | - | €4,659 | €5,964 | €5,955 | ▼ 0.2% |
| Current investments50/53 | - | - | - | €100,000 | - | - |
| Cash at bank and in hand54/58 | €242,686 | €276,326 | €225,892 | €102,528 | €150,522 | ▲ 46.8% |
| Deferred charges and accrued income490/1 | - | - | €2,289 | €907 | €816 | ▼ 10.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €539,536 | €515,828 | €755,621 | €903,065 | €769,597 | ▼ 14.8% |
| Equity10/15 | €145,061 | €159,465 | €149,878 | €149,788 | €155,556 | ▲ 3.9% |
| Contributions10/11 | - | - | €100,000 | €85,000 | €85,000 | = |
| Reserves13 | €45,061 | €59,465 | €59,465 | €64,788 | €70,556 | ▲ 8.9% |
| Non-distributable reserves130/1 | - | - | €10,000 | €10,000 | €10,000 | = |
| Reserves not available under the articles1311 | - | - | €10,000 | €10,000 | €10,000 | = |
| Distributable reserves133 | - | - | €49,465 | €54,788 | €60,556 | ▲ 10.5% |
| Profit (loss) carried forward14 | - | - | -€9,587 | - | - | - |
| Amounts payable17/49 | €394,475 | €356,363 | €605,743 | €753,276 | €614,042 | ▼ 18.5% |
| Amounts payable after more than one year17 | €152,261 | €109,226 | €296,269 | €241,128 | €207,599 | ▼ 13.9% |
| Financial debts170/4 | - | - | €296,269 | €241,128 | €207,599 | ▼ 13.9% |
| Amounts payable within one year42/48 | €242,213 | €247,138 | €309,474 | €512,148 | €406,442 | ▼ 20.6% |
| Current portion of amounts payable after more than one year42 | - | - | €54,629 | €55,141 | €34,481 | ▼ 37.5% |
| Trade debts44 | €122,740 | €127,411 | €154,289 | €147,715 | €109,794 | ▼ 25.7% |
| Suppliers440/4 | - | - | €154,289 | €147,715 | €109,794 | ▼ 25.7% |
| Taxes, remuneration and social security45 | - | - | €13,832 | €31,231 | €16,019 | ▼ 48.7% |
| Taxes450/3 | - | - | €4,178 | €13,297 | €34 | ▼ 99.7% |
| Remuneration and social security454/9 | - | - | €9,655 | €17,934 | €15,984 | ▼ 10.9% |
| Other amounts payable47/48 | - | - | €86,723 | €278,061 | €246,149 | ▼ 11.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16,385 | €14,404 | -€9,587 | €14,911 | €5,767 | ▼ 61.3% |
| + Depreciation and write-downs630 | €51,798 | €51,561 | €74,063 | €67,242 | €78,899 | ▲ 17.3% |
| Operating cash flow (approximation) | €68,182 | €65,965 | €64,476 | €82,153 | €84,666 | ▲ 3.1% |
| Investment in fixed assets (approximation) | - | €0 | -€346,785 | -€240,951 | -€743 | ▲ 99.7% |
| Change in cash | - | €33,640 | -€50,434 | -€123,363 | €47,994 | ▲ 139% |
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
2026
28-08
State Gazette act
General meeting · Director appointment
Permanent representative · Director resignation
2024
23-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial
Equity above €150,000Eq €155,556 ▲3.9%
2 profitable years in a row build equity to €155,556.
2023
26-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Back to profitnet €14,911
Net result €14,911 after one loss-making year.
2022
30-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Weakest financial yearnet -€9,587
Net result drops to -€9,587, the lowest in the series; recovery starts the following year.
2021
30-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Equity above €150,000Eq €159,465 ▲9.9%
3 profitable years in a row build equity to €159,465.
2020
21-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
21-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Oostkamp · 1 establishment unit since 2017
Ground area
5,398 m²
Building footprint
260 m²
Volume, LiDAR
165 m³
Parcel 31022C0241/00L000, Flanders · tallest building 1.5 m. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Repaq
since 20172.269.969.947
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31022C0241/00L000 | Flanders | 5,398 m² | 1 · 260 m² | 1.5 m |
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.
Structure & network
Connections & network
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This company
Company
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Shareholding
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 22,375 EUR awarded · 22,375 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 87 EUR | 87 EUR |
| 2024 | 2 | 4,009 EUR | 4,009 EUR |
| 2023 | 2 | 11,333 EUR | 11,333 EUR |
| 2022 | 1 | 6,946 EUR | 6,946 EUR |
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Of 10,510 companies in sector 47110 we hold annual accounts for 5,853. 4,444 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
Founded17-11-2017
Fiscal year end30-06
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
E-invoicing
Reachable via Peppol
Peppol ID
0208:0684798818
Also
9925:BE0684798818
Registered
09-10-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.