REPLICAST
The computed 12-month bankruptcy probability of REPLICAST is 2.2% (moderate). The 2025 annual accounts show equity of €146k and a net result of €-146k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €146k |
| Net result | €-146k |
| Staff (FTE) | 0.3 |
| Active | 2 yrs |
Mixed profile: strong on stability, weaker on profitability.
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 →| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-100k |
| Net profit | €-146k |
| Cash flow | €-103k |
| Staff costs | €28k |
| Income taxes | - |
| Dividends | - |
| Total assets | €551k |
| Equity | €146k |
| Debt | €405k |
| of which ≤ 1y | €37k |
| of which > 1y | €351k |
| Working capital | €64k |
| Employees (FTE) | 0.3 |
| 2025 | |
|---|---|
| Current ratio | 2.72 |
| Quick ratio | 2.72 |
| Working capital ratio | 11.6% |
| Solvency | 26.4% |
| Debt / equity | 2.78 |
| Long-term debt ratio | 2.41 |
| Interest coverage | -37.06 |
| Gross margin | - |
| Net margin | - |
| ROA | -26.4% |
| ROE | -99.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €551k |
| Fixed assets | 21/28 | €450k |
| Intangible fixed assets | 21 | €21k |
| Tangible fixed assets | 22/27 | €428k |
| Current assets | 29/58 | €101k |
| Amounts receivable within one year | 40/41 | €88k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €551k |
| Equity | 10/15 | €146k |
| Contributions / capital | 10/11 | €250k |
| Accumulated profits (losses) | 14 | €-146k |
| Amounts payable | 17/49 | €405k |
| Amounts payable after one year | 17 | €351k |
| Amounts payable within one year | 42/48 | €37k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €-59k |
| Operating result | 9901 | €-143k |
| Financial income | 75 | €58 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-146k |
| Net result for the period | 9904 | €-146k |
| Result to be appropriated | 9905 | €-146k |
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Callens Vandelanotte BVCurrent Company auditor · represented by Guy Meerbergen |
- | 04-05-2026 → present |
| NACE primary | 22260 |
| Legal form | Private limited company(610) |
| Incorporation | 09-01-2024 |
| Status | Active |
| Postal code | 9500 |
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. |
|---|---|---|---|---|
| 41053B0264/00B000 | Flanders | 3,837 m² | 1 · 1,521 m² | 11.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-05-2026 Notarial deed · General meeting · Incorporation · Auditor report
- Filing: 2026-05-08 · REPLICAST
- Publication: 2026-05-12 · REPLICAST
- Notarial deed: 2026-05-04 · REPLICAST
- General meeting: 2026-05-04 · REPLICAST
- Incorporation: 2024-01-08 · REPLICAST
- Auditor report: 2026-02-05 · REPLICAST
- Capital increase: share_type: aandelen, zonder nominale waarde, shares_issued: 130 · REPLICAST
- Share distribution: shares: 130, consideration: inbreng van een vaststaande, zekere en opeisbare schuldvordering... ten belope van driehonderd vijfentwintig duizend euro (€ 325.000,00) · REPLICAST
- Statute amendment: artikel 5 van de statuten te vervangen · REPLICAST
- Purpose: vervanging van het voorwerp · REPLICAST
- Power of attorney: coördinatie van de statuten · REPLICAST
- Act object: STATUTEN (VERTALING, COORDINATIE, OVERIGE
Technical details
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}18-08-2025 BV FINTHIAS resigns as director
- BV FINTHIAS, Bestuurder
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}11-01-2024 Incorporation of a new BV
Technical details
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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 | REPLICAST |