REPLIC
REPLIC has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €945k and a net result of €5k. Equity is shrinking by ~5.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.3% (low).
| Equity | €945k |
| Net result | €5k |
| Active | 6 yrs |
| Board | 1 |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | unclassified schema | unclassified schema | unclassified schema | unclassified schema |
| Revenue | €1.42M | €1.01M | €351k | €167k |
| EBITDA | €107k | €193k | €-2k | €-72k |
| Net profit | €5k | €92k | €-105k | €-154k |
| Cash flow | €156k | €241k | €44k | €-33k |
| Staff costs | - | - | - | - |
| Income taxes | - | - | - | - |
| Dividends | - | - | - | - |
| Total assets | €2.30M | €2.29M | €2.26M | €2.66M |
| Equity | €945k | €999k | €966k | €1.12M |
| Debt | €1.35M | €1.30M | €1.29M | €1.53M |
| of which ≤ 1y | €441k | €297k | €208k | €870k |
| of which > 1y | €913k | €998k | €1.08M | €663k |
| Working capital | €227k | €242k | €147k | €-267k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.51 | 1.81 | 1.71 | 0.69 |
| Quick ratio | 1.51 | 1.81 | 1.71 | 0.69 |
| Working capital ratio | 9.9% | 10.5% | 6.5% | -10.0% |
| Solvency | 41.1% | 43.5% | 42.8% | 42.3% |
| Debt / equity | 1.43 | 1.30 | 1.34 | 1.36 |
| Long-term debt ratio | 0.97 | 1.00 | 1.12 | 0.59 |
| Interest coverage | 11.10 | 18.61 | -0.16 | -9.10 |
| Gross margin | - | - | - | - |
| Net margin | 0.4% | 9.0% | -30.0% | -92.3% |
| ROA | 0.2% | 4.0% | -4.7% | -5.8% |
| ROE | 0.5% | 9.2% | -10.9% | -13.7% |
| EBITDA margin | 7.5% | 19.0% | -0.6% | -43.1% |
| Days sales outstanding | 82d | 66d | 119d | 139d |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €2.30M | €2.29M | €2.26M | €2.66M |
| Fixed assets | 21/28 | €1.63M | €1.75M | €1.90M | €2.05M |
| Formation expenses | 20 | €0 | €416 | €832 | €1k |
| Intangible fixed assets | 21 | €2k | €5k | €7k | €9k |
| Tangible fixed assets | 22/27 | €1.63M | €1.75M | €1.90M | €2.04M |
| Current assets | 29/58 | €668k | €539k | €355k | €603k |
| Stocks & contracts in progress | 3 | €0 | €0 | €0 | €0 |
| Amounts receivable within one year | 40/41 | €373k | €218k | €130k | €371k |
| Investments | 50/53 | €50k | €50k | - | - |
| Cash & bank | 54/58 | €235k | €262k | €221k | €229k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.30M | €2.29M | €2.26M | €2.66M |
| Equity | 10/15 | €945k | €999k | €966k | €1.12M |
| Contributions / capital | 10/11 | €525k | €525k | €525k | €525k |
| Accumulated profits (losses) | 14 | €-222k | €-227k | €-318k | €-213k |
| Provisions & deferred taxes | 16 | - | - | €0 | €422 |
| Amounts payable | 17/49 | €1.35M | €1.30M | €1.29M | €1.53M |
| Amounts payable after one year | 17 | €913k | €998k | €1.08M | €663k |
| Amounts payable within one year | 42/48 | €441k | €297k | €208k | €870k |
| Trade debts payable within one year | 44 | €357k | €210k | €124k | €570k |
| Income statement | |||||
| Turnover | 70 | €1.42M | €1.01M | €351k | €167k |
| Operating result | 9901 | €-45k | €43k | €-152k | €-192k |
| Financial income | 75 | €59k | €59k | €59k | €47k |
| Financial charges | 65 | €10k | €11k | €13k | €8k |
| Result before taxes | 9903 | €5k | €92k | €-105k | €-154k |
| Net result for the period | 9904 | €5k | €92k | €-105k | €-154k |
| Result to be appropriated | 9905 | €5k | €92k | €-105k | €-154k |
-
Current19-06-2026 → present
Former directors (1)
-
Former- → 19-06-2026
| Joiris-Rousseaux, Réviseurs d'entreprises associésCurrent Commissaires réviseurs | 14-08-2026 → present |
| NACE primary | Materials recovery from waste(38210) |
| Legal form | Private limited company(610) |
| Incorporation | 12-11-2019 |
| Status | Active |
| Postal code | 7503 |
14-08
State Gazette act
General meeting · Director resignationGeneral meeting · Director resignation · Director appointment4 facts ▸
- General meeting, 19 juin 2026
- Director resignation, Laurent PICRON (Administrateur)
- Director appointment, Benoît REMACLE (Administrateur)
- Auditor appointment, JOIRIS-ROUSSEAUX, Réviseurs d'entreprises associés (commissaires-réviseurs)
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
14-08-2026 General meeting · Officer resignation · Officer appointment · Auditor appointment
- Publication: 14/08/2026 · REPLIC
- Filing: 06-08-2026 · REPLIC
- General meeting: 19 juin 2026 · REPLIC
- Officer resignation: date: 2026-06-19, role: Administrateur · Laurent PICRON
- Officer appointment: role: Administrateur, term: jusqu'à la date de l'Assemblée Générale de l'année 2029, start_date: 2026-06-19 · Benoît REMACLE
- Auditor appointment: role: commissaires-réviseurs, duration: trois ans, end_date: AG 2029 validant les comptes au 31 décembre 2028 · JOIRIS-ROUSSEAUX, Réviseurs d'entreprises associés
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}10-03-2025 6 reappointed
- Philippe DUFOUR, Commissaris
- Frédéric DUFOUR, Commissaris
- Vincent VAN LEYNSEELE, Commissaris
- Laurent DUPONT, Commissaris
- Tony DESWAEF, Commissaris
- Laurent PICRON, Commissaris
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}| Legal nameFR | REPLIC |