REPI
ActiveThe computed 12-month bankruptcy probability of REPI is 1.8% (moderate). The 2024 annual accounts show equity of €4k and a net result of €-42k. Equity is shrinking by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 17% of 6714 sector peers (fiscal year 2024). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
2
/ 100
Critical▼ -69 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0=
Solvency1▼-89
Growth32=
Stability100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.36 against 1.85 in 2023), and 97.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 49
Relative position
BE, all sectors
reference
Sector 49
higher
← 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
2.1%
Return on assets
-19.8%
Age of the figures
20 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
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year -€42k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 6714 sector peers (2024).
NBB · sector comparisonPosition among 6714 sector peers
Solvency
better than 17%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 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 · 7 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
62 d late
2022
60 d late
2021
30 d late
2020
31 d late
2019
70 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€4k▼ 90.3%
2023 · €47k
2018: €67k
2019: €65k
2020: €107k
2021: €107k
2022: €47k
2023: €47k
2018 → 2024
Total assets
€212k▲ 119%
2023 · €97k
2018: €94k
2019: €142k
2020: €129k
2021: €186k
2022: €109k
2023: €97k
2018 → 2024
Net result
€-42k▼ 69,589%
2023 · €-60
2018: €14k
2019: €34k
2020: €41k
2021: €859
2022: €-36k
2023: €-60
2018 → 2024
Working capital
€-53k
2023 · €23k
2018: €60k
2019: €57k
2020: €108k
2021: €63k
2022: €23k
2023: €23k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€107k-€107k▲ 0.8%€47k▼ 56.6%€47k▼ 0.1%€4k▼ 90.3%
Operating result€58k-€5k▼ 91.8%€-40k€1k€-31k
Net result€41k-€859▼ 97.9%€-36k€-60▲ 99.8%€-42k▼ 69,589%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €31k after €1k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €212k
Fixed assets
€182k▲ 281%
Current assets
€30k▼ 38.9%
Equity and liabilities €212k
Equity
€4k▼ 90.3%
Debt
€208k▲ 312%
The debt ratio rises from 52.0% to 97.9%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€5k▼
2023 · €11k
Cash flow
€-6k▼
2023 · €10k
Solvency
2.1%▼
2023 · 48.0%
Current ratio
0.36▼
2023 · 1.85
Quick ratio
0.36▼
2023 · 1.85
Debt / equity
46.27▲
2023 · 1.08
ROE
-935.6%▼
2023 · -0.1%
ROA
-19.8%▼
2023 · -0.1%
Interest coverage
0.43▼
2023 · 7.45
Debt
€208k▲
2023 · €50k
Debt ≤ 1 year
€83k▲
2023 · €27k
Debt > 1 year
€125k▲
2023 · €24k
Staff costs
€54k▲
2023 · €34k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€97k€212k▲
Fixed assets21/28€48k€182k▲
Tangible fixed assets22/27€33k€167k▲
Plant, machinery and equipment23€11k€8k▼
Furniture and vehicles24€18k€19k▲
Leasing and similar rights25-€138k
Other tangible fixed assets26€3k€2k▼
Financial fixed assets28€15k€15k▼
Current assets29/58€49k€30k▼
Amounts receivable within one year40/41€45k€23k▼
Trade receivables40€27k€15k▼
Other amounts receivable41€18k€9k▼
Cash at bank and in hand54/58€4k€7k▲
Equity and liabilities
Total equity and liabilities10/49€97k€212k▲
Equity10/15€47k€4k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€26k€-16k▼
Amounts payable17/49€50k€208k▲
Amounts payable after more than one year17€24k€125k▲
Financial debts170/4€24k€125k▲
Amounts payable within one year42/48€27k€83k▲
Current portion of amounts payable after more than one year42-€25k
Financial debts43€9k€9k▲
Credit institutions430/8€9k€9k▲
Trade debts44€15k€11k▼
Suppliers440/4€15k€11k▼
Taxes, remuneration and social security45€2k€4k▲
Taxes450/3€197€293▲
Remuneration and social security454/9€2k€3k▲
Other amounts payable47/48€270€33k▲
Income statement
Code20232024
Non-recurring operating income76A€136-
Remuneration, social security and pensions62€34k€54k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€36k▲
Non-recurring operating charges66A€3k-
Gross operating margin9900€48k€59k▲
Operating profit (loss)9901€1k€-31k▼
Financial income75/76B€99€0▼
Recurring financial income75€99€0▼
Financial charges65/66B€2k€11k▲
Recurring financial charges65€2k€11k▲
Profit (loss) for the period before taxes9903€-60€-42k▼
Profit (loss) for the period9904€-60€-42k▼
Profit (loss) for the period to be appropriated9905€-60€-42k▼
Appropriation of the result
Profit (loss) to be appropriated9906€26k€-16k▼
Profit (loss) brought forward from the previous period14P€26k€26k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
31-12
Financial
Weakest financial yearnet €-42k
Net result drops to €-42k, the lowest in the series.
01-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 62 days late
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €41k ▲22.7%
Operating result €58k, net result €41k, both a record.
31-12
Financial
Liquidity times 5current ratio 8.81
Current ratio from 1.85 to 8.81; short-term debt falls from €68k to €14k.
31-12
Financial
Equity above €100kEq €107k ▲63.6%
3 profitable years in a row build equity to €107k.
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 70 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Dalhem · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Lieutenant Pirard(DAL) 774607 DalhemGround area
2.1 ha
Building footprint
3,203 m²
Volume, LiDAR
16,643 m³
Parcel 62027A0123/00N000, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
REPI
since 20082.177.835.090
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62027A0123/00N000 | Wallonia | 2.1 ha | 1 · 3,203 m² | 8.2 m · 2 fl. |
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.
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Of 12,446 companies in sector 49410 we hold annual accounts for 8,086. 2,513 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-10-2008
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.