REPNA
Annual accounts 2025
micro format, filed on 10-06-2026, 51 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €520,000. Estimated: probably between €430,000 and €910,000.
Balance sheet
balance sheet total €433,800 on 31-12-2025in euro
in euro
Position in the sector
72.0%
Higher than 68% of 39,368 companies in 2025.
3.58
Higher than 69% of 38,051 companies in 2025.
64.5%
Higher than 93% of 38,523 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
433,800 | 62,046 | |
29/58 |
433,800 | 62,046 | |
40/41 |
439 | - | |
40 |
439 | - | |
50/53 |
425,000 | 40,000 | |
54/58 |
6,074 | 22,046 | |
490/1 |
2,287 | - | |
| Balance sheet: equity and liabilities | |||
10/49 |
433,800 | 62,046 | |
10/15 |
312,515 | 32,670 | |
10/11 |
5,000 | 5,000 | |
13 |
27,600 | 27,600 | |
133 |
27,600 | 27,600 | |
14 |
279,915 | 70 | |
17/49 |
121,285 | 29,375 | |
42/48 |
121,285 | 26,436 | |
44 |
3,014 | 360 | |
440/4 |
3,014 | 360 | |
45 |
118,271 | 26,076 | |
450/3 |
108,597 | 20,487 | |
454/9 |
9,674 | 5,589 | |
492/3 |
0 | 2,939 | |
| Income statement | |||
9900 |
364,840 | 39,013 | |
630 |
0 | 850 | |
640/8 |
120 | - | |
9901 |
364,720 | 38,163 | |
75/76B |
3,349 | 32 | |
75 |
3,349 | 32 | |
65/66B |
506 | 145 | |
65 |
506 | 145 | |
9903 |
367,563 | 38,050 | |
67/77 |
87,719 | 10,380 | |
9904 |
279,844 | 27,670 | |
9905 |
279,844 | 27,670 | |
| Appropriation of the result | |||
9906 |
279,915 | 27,670 | |
14P |
70 | - | |
691/2 |
0 | 27,600 | |
6921 |
0 | 27,600 | |
| Document | |||
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 10-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 364,720 | 39,013 | ||
| 279,844 | 28,520 | ||
| 0 | - | ||
| -15,972 | - | ||
| 312,515 | 35,609 | ||
| 72.0% | 52.7% | ||
| 3.58 | 2.35 | ||
| 0.39 | 0.90 | ||
| 89.5% | 84.7% | ||
| 64.5% | 44.6% | ||
| over 100 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on REPNA
The operating result for 2025 is 9.6 times that of 2024.
Debt's share of the balance-sheet total falls from 47.3% to 28.0%. Equity and debt are higher.