Skip to content

REPNA

Active
Private limited companyfounded 20242 yrs activeMaarschalk Gérardstraat 9, 2000 Antwerpen, BelgiumKBO/BCE: BE 1011.635.566
Summary

REPNA has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €32,670 and a net result of €27,670. Its solvency ranks better than 45% of 37951 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2024
Axes
Profitability100
Solvency78
Growth-
Track record67
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,500 at 30 days acceptable
Liquidity ample (current ratio 2.35; short-term debt: 42.6% and cash: 35.5% of total assets), and 47.3% of the assets are financed with debt.
Credit check for your own amount and term

Open the credit simulator : see how the verdict changes with amount, term and advance.

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
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 2024
Solvency, return and age of the figures
Solvency
52.7%
Return on assets
44.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-06-2025, 51 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2024
51 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its 2024 accounts 51 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 16 July 2024, REPNA was incorporated as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2024

Go further with this company

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2024, micro schema

Equity
€32,670
Total assets
€62,046
Net result
€27,670
Working capital
€35,609

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Equity and liabilities €62,046
Equity €32,670
Debt €29,375
Debt finances 47.3% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€39,013
Cash flow
€28,520
Current ratio
2.35
Debt to equity
0.90
ROE
84.7%
ROA
44.6%
Interest coverage
268.98
Debt ≤ 1 year
€26,436
Income taxes
€10,380
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 32 lines
Balance sheet Code2024
Assets
Total assets20/58€62,046
Current assets29/58€62,046
Current investments50/53€40,000
Cash at bank and in hand54/58€22,046
Equity and liabilities
Total equity and liabilities10/49€62,046
Equity10/15€32,670
Contributions10/11€5,000
Reserves13€27,600
Distributable reserves133€27,600
Profit (loss) carried forward14€70
Amounts payable17/49€29,375
Amounts payable within one year42/48€26,436
Trade debts44€360
Suppliers440/4€360
Taxes, remuneration and social security45€26,076
Taxes450/3€20,487
Remuneration and social security454/9€5,589
Accrued charges and deferred income492/3€2,939
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€850
Gross operating margin9900€39,013
Operating profit (loss)9901€38,163
Financial income75/76B€32
Recurring financial income75€32
Financial charges65/66B€145
Recurring financial charges65€145
Profit (loss) for the period before taxes9903€38,050
Income taxes67/77€10,380
Profit (loss) for the period9904€27,670
Profit (loss) for the period to be appropriated9905€27,670
Appropriation of the result
Profit (loss) to be appropriated9906€27,670
Transfer to equity691/2€27,600
To other reserves6921€27,600

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€850
Gross operating margin9900€39,013
Operating profit (loss)9901€38,163
Financial income75/76B€32
Recurring financial income75€32
Financial charges65/66B€145
Recurring financial charges65€145
Profit (loss) for the period before taxes9903€38,050
Income taxes67/77€10,380
Profit (loss) for the period9904€27,670
Profit (loss) for the period to be appropriated9905€27,670
Line2024
Assets
Total assets20/58€62,046
Current assets29/58€62,046
Current investments50/53€40,000
Cash at bank and in hand54/58€22,046
Equity and liabilities
Total equity and liabilities10/49€62,046
Equity10/15€32,670
Contributions10/11€5,000
Reserves13€27,600
Distributable reserves133€27,600
Profit (loss) carried forward14€70
Amounts payable17/49€29,375
Amounts payable within one year42/48€26,436
Trade debts44€360
Suppliers440/4€360
Taxes, remuneration and social security45€26,076
Taxes450/3€20,487
Remuneration and social security454/9€5,589
Accrued charges and deferred income492/3€2,939
Line2024
Profit (loss) for the period9904€27,670
+ Depreciation and write-downs630€850
Operating cash flow (approximation)€28,520

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

2025
10-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
1 act for this company is 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, Antwerpen · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
320 m²
Building footprint
306 m²
Volume, LiDAR
2,632 m³
Parcel 11804D1839/00E000, Flanders · tallest building 17.3 m, ±3 floors. Linked by address, not a title deed.
5 companies at this address See who is registered here
1 establishment unit
REPNA
Maarschalk Gérardstraat 9, 2000 AntwerpenOther business support services
since 20242.361.813.507
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11804D1839/00E000 Flanders 320 m² 1 · 306 m² 17.3 m · 3 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 35,091 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded16-07-2024
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
82990Other business support services

Scores and ratios are computed by Checked and are not a credit decision.