Replasia
The computed 12-month bankruptcy probability of Replasia is 1.1% (low). The 2024 annual accounts show equity of €886k and a net result of €-155k. Its solvency ranks better than 94% of 211 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €886k |
| Net result | €-155k |
| Staff (FTE) | 2.5 |
| Better than sector | 94% |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 89.5% | 30.7% | |
| Net result | €-155k | €6k | |
| Equity | €886k | €21k | |
| Gross operating margin | €178k | €32k | |
| Staff costs | €214k | €34k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-35k |
| Net profit | €-155k |
| Cash flow | €246k |
| Staff costs | €214k |
| Income taxes | €-19k |
| Dividends | - |
| Total assets | €990k |
| Equity | €886k |
| Debt | €84k |
| of which ≤ 1y | €68k |
| of which > 1y | €16k |
| Working capital | €725k |
| Employees (FTE) | 2.5 |
| 2024 | |
|---|---|
| Current ratio | 11.67 |
| Quick ratio | 11.67 |
| Working capital ratio | 73.2% |
| Solvency | 89.5% |
| Debt / equity | 0.10 |
| Long-term debt ratio | 0.02 |
| Interest coverage | -19.54 |
| Gross margin | - |
| Net margin | - |
| ROA | -15.6% |
| ROE | -17.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €990k |
| Fixed assets | 21/28 | €198k |
| Intangible fixed assets | 21 | €163k |
| Tangible fixed assets | 22/27 | €32k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €793k |
| Amounts receivable within one year | 40/41 | €153k |
| Cash & bank | 54/58 | €352k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €990k |
| Equity | 10/15 | €886k |
| Contributions / capital | 10/11 | €990k |
| Accumulated profits (losses) | 14 | €-431k |
| Provisions & deferred taxes | 16 | €20k |
| Amounts payable | 17/49 | €84k |
| Amounts payable after one year | 17 | €16k |
| Amounts payable within one year | 42/48 | €68k |
| Trade debts payable within one year | 44 | €35k |
| Income statement | ||
| Gross operating margin | 9900 | €178k |
| Operating result | 9901 | €-436k |
| Financial income | 75 | €262k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-176k |
| Income taxes | 67/77 | €-19k |
| Net result for the period | 9904 | €-155k |
| Result to be appropriated | 9905 | €-155k |
| NACE primary | 32500 |
| Legal form | Private limited company(610) |
| Incorporation | 03-06-2022 |
| Status | Active |
| Postal code | 3001 |
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. |
|---|---|---|---|---|
| 24514C0086/00N000 | Flanders | 9,445 m² | 1 · 412 m² | 7.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-01-2025 Capital increase of €350,000 to €350,000
- €0 → €350.000
- Inbreng in geld · Apport en numéraire
Technical details
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}06-11-2024 Registered office moved from Leuven to Heverlee
- 3001 Leuven, Grauwmeer 1/2 bus 34 → 3001 Heverlee, Interleuvenlaan 62 bus 26
Technical details
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"country": "BE",
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"postcode": "3001",
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"statute_article_number": null,
"effective_date_qualifier": "immediate",
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"decision": {
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"date": "2024-10-07",
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},
"co_filed_documents": [
"Bijlagen bij het Belgisch-Staatsblad",
"Annexes-du-Moniteur belge"
]
}24-10-2023 Capital increase of €190,000 to €190,000
- €0 → €190.000
- Inbreng in geld · Apport en numéraire
Technical details
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"pub_date": "2023-10-24",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Replasia |