REPOS
ActiveSummary
The computed 12-month bankruptcy probability of REPOS is 3.3% (moderate). The 2025 annual accounts show equity of €11,960 and a net result of €38,774. Equity is growing by ~23% per year across the filed fiscal years. Its solvency ranks better than 33% of 13874 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+65
Solvency35▲+32
Growth78=
Track record100
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.79 against 0.57 in 2024; short-term debt: 89.4% and cash: 1.9% of total assets), and 90.4% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
9.6%
Return on assets
31.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
31 d late
2024
91 d late
2023
1 d early
2022
48 d early
2021
46 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 5 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 31 July (4 of the last 5 filed years within 48 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
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Financials · fiscal year 2025, micro schema
Equity
€11,960
2024 · -€26,814
Total assets
€124,364▲ 1.3%
2024 · €122,818
Net result
€38,774
2024 · -€227
Working capital
-€23,436▲ 60.8%
2024 · -€59,860
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€54,894-€14,816-€6,966€3,992€40,232▲ 908%
Net result-€43,260below the sector's middle half-€13,548within the sector's middle half-€8,874below the sector's middle half-€227within the sector's middle half▲ 97.4%€38,774above the sector's middle half
Equity-€31,260below the sector's middle half--€17,713below the sector's middle half▲ 43.3%-€26,586below the sector's middle half▼ 50.1%-€26,814below the sector's middle half▼ 0.9%€11,960within the sector's middle half
Total assets€59,453within the sector's middle half-€53,825within the sector's middle half▼ 9.5%€56,318within the sector's middle half▲ 4.6%€122,818within the sector's middle half▲ 118%€124,364within the sector's middle half▲ 1.3%
Debt€90,713-€71,538▼ 21.1%€82,904▲ 15.9%€149,631▲ 80.5%€112,404▼ 24.9%
Working capital-€26,581below the sector's middle half--€22,279within the sector's middle half▲ 16.2%-€30,503within the sector's middle half▼ 36.9%-€59,860below the sector's middle half▼ 96.2%-€23,436within the sector's middle half▲ 60.8%
Solvency-52.6%below the sector's middle half--32.9%below the sector's middle half▲ 19.7pp-47.2%below the sector's middle half▼ 14.3pp-21.8%below the sector's middle half▲ 25.4pp9.6%within the sector's middle half▲ 31.4pp
Current ratio0.50below the sector's middle half-0.51within the sector's middle half▲ 0.010.50within the sector's middle half▼ 0.020.57within the sector's middle half▲ 0.080.79within the sector's middle half▲ 0.22
Return on assets (ROA)-72.8%below the sector's middle half-25.2%above the sector's middle half▲ 97.9pp-15.8%below the sector's middle half▼ 40.9pp-0.2%within the sector's middle half▲ 15.6pp31.2%above the sector's middle half▲ 31.4pp
Staff (FTE)5.9-6.6▲ 11.9%8.5▲ 28.8%4▼ 52.9%7▲ 75.0%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 908% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €124,364
Fixed assets
€36,605 ▼ 14.8%
Current assets
€87,759 ▲ 9.9%
Equity and liabilities €124,364
Equity
€11,960
Debt
€112,404
Debt finances 90.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€48,420▲
2024 · €9,984
Cash flow
€46,962▲
2024 · €5,765
Quick ratio
0.73▲
2024 · 0.44
Debt to equity
9.40
ROE
324.2%
Interest coverage
32.71▲
2024 · 2.01
Debt ≤ 1 year
€111,196▼
2024 · €139,725
Debt > 1 year
€1,209▼
2024 · €9,907
Staff costs
€124,961▼
2024 · €171,548
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,153 companies that looked in July 2024 the way this one looks now, 1.7% went bankrupt within 24 months and 96% are still going.
- Micro
- 5 to 10 years old
- solvency under 10%
- a profit of 5% of the balance sheet or more
1.7%
went bankrupt
2.2%
stopped otherwise
96%
still going
For this company itself Checked computes a higher bankruptcy probability: 3.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,153 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €73,698 | €86,152 | €134,674 | €171,548 | €124,961 | ▼ 27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,531 | €3,986 | €3,906 | €5,993 | €8,188 | ▲ 36.6% |
| Other operating charges640/8 | €101 | €728 | - | €9,026 | €1,116 | ▼ 87.6% |
| Non-recurring operating charges66A | - | - | €638 | €0 | - | - |
| Gross operating margin9900 | €23,436 | €105,682 | €132,251 | €190,559 | €174,497 | ▼ 8.4% |
| Operating profit (loss)9901 | -€54,894 | €14,816 | -€6,966 | €3,992 | €40,232 | ▲ 908% |
| Financial income75/76B | €13,430 | €11 | €0 | €750 | €23 | ▼ 97.0% |
| Recurring financial income75 | €13,430 | €11 | €0 | €750 | €23 | ▼ 97.0% |
| Financial charges65/66B | €1,796 | €1,279 | €1,907 | €4,969 | €1,481 | ▼ 70.2% |
| Recurring financial charges65 | €1,796 | €1,279 | €1,907 | €4,969 | €1,481 | ▼ 70.2% |
| Profit (loss) for the period before taxes9903 | -€43,260 | €13,548 | -€8,874 | -€227 | €38,774 | ▲ 17,148% |
| Profit (loss) for the period9904 | -€43,260 | €13,548 | -€8,874 | -€227 | €38,774 | ▲ 17,148% |
| Profit (loss) for the period to be appropriated9905 | -€43,260 | €13,548 | -€8,874 | -€227 | €38,774 | ▲ 17,148% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €59,453 | €53,825 | €56,318 | €122,818 | €124,364 | ▲ 1.3% |
| Fixed assets21/28 | €32,535 | €30,228 | €26,323 | €42,953 | €36,605 | ▼ 14.8% |
| Tangible fixed assets22/27 | €22,935 | €20,628 | €16,723 | €33,353 | €27,005 | ▼ 19.0% |
| Land and buildings22 | €17,530 | €15,238 | €13,069 | €11,128 | €11,554 | ▲ 3.8% |
| Plant, machinery and equipment23 | €4,055 | €4,414 | €3,052 | €19,454 | €13,726 | ▼ 29.4% |
| Furniture and vehicles24 | €1,351 | €976 | €602 | €2,771 | €1,725 | ▼ 37.8% |
| Financial fixed assets28 | €9,600 | €9,600 | €9,600 | €9,600 | €9,600 | = |
| Current assets29/58 | €26,918 | €23,597 | €29,995 | €79,865 | €87,759 | ▲ 9.9% |
| Stocks and contracts in progress3 | €4,667 | €3,940 | €6,308 | €18,784 | €6,210 | ▼ 66.9% |
| Stocks30/36 | €4,667 | €3,940 | €6,308 | €18,784 | €6,210 | ▼ 66.9% |
| Amounts receivable within one year40/41 | €2,091 | €3,060 | €1,526 | €50,077 | €79,195 | ▲ 58.1% |
| Trade receivables40 | €20 | - | €140 | €140 | - | - |
| Other amounts receivable41 | €2,071 | €3,060 | €1,385 | €49,937 | €79,195 | ▲ 58.6% |
| Cash at bank and in hand54/58 | €17,709 | €15,773 | €20,494 | €11,004 | €2,354 | ▼ 78.6% |
| Deferred charges and accrued income490/1 | €2,450 | €824 | €1,667 | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €59,453 | €53,825 | €56,318 | €122,818 | €124,364 | ▲ 1.3% |
| Equity10/15 | -€31,260 | -€17,713 | -€26,586 | -€26,814 | €11,960 | ▲ 145% |
| Contributions10/11 | €12,000 | €12,000 | €12,000 | €12,000 | €12,000 | = |
| Profit (loss) carried forward14 | -€43,260 | -€29,713 | -€38,586 | -€38,814 | -€40 | ▲ 99.9% |
| Amounts payable17/49 | €90,713 | €71,538 | €82,904 | €149,631 | €112,404 | ▼ 24.9% |
| Amounts payable after more than one year17 | €37,215 | €25,662 | €22,406 | €9,907 | €1,209 | ▼ 87.8% |
| Financial debts170/4 | €37,215 | €25,662 | €22,406 | €9,907 | €1,209 | ▼ 87.8% |
| Amounts payable within one year42/48 | €53,498 | €45,876 | €60,498 | €139,725 | €111,196 | ▼ 20.4% |
| Current portion of amounts payable after more than one year42 | €17,678 | €11,553 | €12,002 | €12,499 | €9,169 | ▼ 26.6% |
| Trade debts44 | €4,083 | €8,214 | €11,644 | €52,696 | €21,649 | ▼ 58.9% |
| Suppliers440/4 | €4,083 | €8,214 | €11,644 | €52,696 | €21,649 | ▼ 58.9% |
| Taxes, remuneration and social security45 | €15,944 | €20,617 | €23,511 | €50,678 | €38,611 | ▼ 23.8% |
| Taxes450/3 | €6,757 | €8,648 | €7,826 | €29,213 | €21,085 | ▼ 27.8% |
| Remuneration and social security454/9 | €9,187 | €11,969 | €15,686 | €21,465 | €17,526 | ▼ 18.4% |
| Other amounts payable47/48 | €15,793 | €5,492 | €13,340 | €23,851 | €41,766 | ▲ 75.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€43,260 | €13,548 | -€8,874 | -€227 | €38,774 | ▲ 17,148% |
| + Depreciation and write-downs630 | €4,531 | €3,986 | €3,906 | €5,993 | €8,188 | ▲ 36.6% |
| Operating cash flow (approximation) | -€38,729 | €17,534 | -€4,968 | €5,765 | €46,962 | ▲ 715% |
| Investment in fixed assets (approximation) | - | -€1,679 | €0 | -€22,623 | -€1,840 | ▲ 91.9% |
| Change in cash | - | -€1,936 | €4,721 | -€9,490 | -€8,650 | ▲ 8.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Back to profitnet €38,774
Net result €38,774 after 2 loss-making years.
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 91 days late
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €13,548
Net result €13,548 after one loss-making year.
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 4 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2020
Ground area
217 m²
Building footprint
132 m²
Volume, LiDAR
1,247 m³
Parcel 11303C0220/00Y003, Flanders · tallest building 12.4 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
REPOS
since 20202.303.832.449
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11303C0220/00Y003 | Flanders | 216 m² | 1 · 132 m² | 12.4 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.303.832.449
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Of 7,494 companies in this sector we hold annual accounts for 2,452. 1,607 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded10-06-2020
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
56220Contract catering and other food service activities
56301Cafés and bars
82990Other business support services
Contact
Website
Www.reposantwerp.comAntwerpen
E-mail
Enjoy@reposantwerp.comAntwerpen
E-invoicing
Reachable via Peppol
Peppol ID
0208:0748419831
Also
9925:BE0748419831
Registered
31-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.