RePassNet
The computed 12-month bankruptcy probability of RePassNet is 4.2% (elevated). The 2024 annual accounts show equity of €11k and a net result of €9k. Its solvency ranks better than 37% of 1972 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11k |
| Net result | €9k |
| Better than sector | 37% |
| Active | 2 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.5% | 36.6% | |
| Net result | €9k | €10k | |
| Equity | €11k | €29k | |
| Gross operating margin | €22k | €39k | |
| Total assets | €43k | €91k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €22k |
| Net profit | €9k |
| Cash flow | €19k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €43k |
| Equity | €11k |
| Debt | €31k |
| of which ≤ 1y | €7k |
| of which > 1y | €24k |
| Working capital | €23k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 4.34 |
| Quick ratio | 4.34 |
| Working capital ratio | 54.6% |
| Solvency | 26.5% |
| Debt / equity | 2.78 |
| Long-term debt ratio | 2.16 |
| Interest coverage | 27.52 |
| Gross margin | - |
| Net margin | - |
| ROA | 20.6% |
| ROE | 77.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €43k |
| Fixed assets | 21/28 | €12k |
| Tangible fixed assets | 22/27 | €10k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €30k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €43k |
| Equity | 10/15 | €11k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €9k |
| Amounts payable | 17/49 | €31k |
| Amounts payable after one year | 17 | €24k |
| Amounts payable within one year | 42/48 | €7k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €22k |
| Operating result | 9901 | €12k |
| Financial charges | 65 | €805 |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
| NACE primary | Algemene reiniging van gebouwen(81210) |
| Legal form | Private limited company(610) |
| Incorporation | 27-02-2024 |
| Status | Active |
| Postal code | 7500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57042B0280/00W002 | Wallonia | 712 m² | 1 · 149 m² | 8.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-08-2026 Act object · General meeting · Seat change
- Publication: 12/08/2026 · RePassNet
- Filing: 03-08-2026 · RePassNet
- Act object: Transfert du siège social · RePassNet
- General meeting: 07/07/2026 · RePassNet
- Seat change: to: Rue de la Victoire 24, 7540 Kain, from: Rue des Puits l'Eau (TOU) 2 Boîte 27, 7500 Tournai · RePassNet
Technical details
{
"facts": [
{
"date": "2026-08-12",
"type": "publication",
"quote": "Bijlagen bij het Belgisch Staatsblad - 12/08/2026",
"value": "12/08/2026",
"object": null,
"subject": "e1"
},
{
"date": "2026-08-03",
"type": "filing",
"quote": "D\u00C9POS\u00C9 AU GREFFE LE 03-08- 2026",
"value": "03-08-2026",
"object": null,
"subject": "e1"
},
{
"type": "act_object",
"quote": "Objet de l\u0027acte: Transfert du si\u00E8ge social",
"value": "Transfert du si\u00E8ge social",
"object": null,
"subject": "e1"
},
{
"date": "2026-07-07",
"type": "general_meeting",
"quote": "L\u0027Assembl\u00E9e G\u00E9n\u00E9rale, r\u00E9unie en date du 7 juillet 2026",
"value": "07/07/2026",
"object": null,
"subject": "e1"
},
{
"type": "seat_change",
"quote": "d\u00E9cide de transf\u00E9rer si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0 l\u0027adresse suivante: Rue de la Victoire 24 7540 Kain",
"value": {
"to": "Rue de la Victoire 24, 7540 Kain",
"from": "Rue des Puits l\u0027Eau (TOU) 2 Bo\u00EEte 27, 7500 Tournai",
"effective_date": null
},
"object": null,
"subject": "e1",
"_value_raw": {
"to": "Rue de la Victoire 24, 7540 Kain",
"from": "Rue des Puits l\u0027Eau (TOU) 2 Bo\u00EEte 27, 7500 Tournai"
}
}
],
"act_meta": {
"outcome": "clean",
"model_id": 50,
"verified": true,
"extractor": "verified-v1",
"ocr_chars": 983,
"truncated": false
},
"entities": [
{
"id": "e1",
"kbo": "1006.461.508",
"kind": "company",
"name": "RePassNet",
"attrs": {
"seat": "Rue de la Victoire 24, 7540 Kain",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
}
}
]
}08-11-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Christian QUIEVY",
"firm_city": null,
"firm_name": null,
"office_city": "Antoing",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-11-08",
"filing_date": "2024-11-06",
"act_kind_objet": "OBJET"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2024-10-29",
"unanimous": true
},
"agm_change": {
"new_schedule": null,
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": "Modification de l\u0027objet de la soci\u00E9t\u00E9 et du texte de l\u0027article 4 des statuts."
},
"detected_kind": "agm_rules_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "1006.461.508",
"name_full": "RePassNet",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"rapport justificatif \u00E9tabli par l\u0027organe d\u0027administration en date du 29 octobre 2024"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | RePassNet |