Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of REPMOND is 4.3% (elevated). The 2025 annual accounts show negative equity (€-22k) and a net result of €-27k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Signals
1 signal · with evidenceSignals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.
Trust signals
3 signalsAdministrative Flags
0 eventsFinancials
Annual accounts & ratios
Source: NBB · 2025| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-27k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €399k |
| Equity | €-22k |
| Debt | €421k |
| of which ≤ 1y | €421k |
| of which > 1y | - |
| Working capital | €-22k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.95 |
| Quick ratio | 0.06 |
| Working capital ratio | -5.5% |
| Solvency | -5.5% |
| Debt / equity | -19.26 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -6.7% |
| ROE | 122.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €399k |
| Current assets | 29/58 | €399k |
| Stocks & contracts in progress | 3 | €373k |
| Cash & bank | 54/58 | €26k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €399k |
| Equity | 10/15 | €-22k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-27k |
| Amounts payable | 17/49 | €421k |
| Amounts payable within one year | 42/48 | €421k |
| Income statement | ||
| Gross operating margin | 9900 | €-9k |
| Operating result | 9901 | €-10k |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €-27k |
| Net result for the period | 9904 | €-27k |
| Result to be appropriated | 9905 | €-27k |
Health barometer
FY 2025 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Structure & network
Locations & real estate
Establishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 46001A0258/00B000 | Flanders | 379 m² | 1 · 369 m² | 12.2 m · 2 fl. |
Analysis
Snowflake analysis
financial profile on 5 axesMixed profile: strong on profitability, weaker on health.
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AI due-diligence brief
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Credit advice
verdict per customer and amountCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameNL | REPMOND |