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REPOS FLEURI

Active
Public limited companyfounded 198640 yrs activeRue Méaroulle 1, 4000 Liège, BelgiumKBO/BCE: BE 0428.828.486
Summary

REPOS FLEURI has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.2m and a net result of €211,921. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 29% of 688 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Overview

Activity
Residential care activities
NACE 87301NACE 85315
1 site
Size
€5.1mtotal assets 2025
Staff
54.2 FTE
Equity
€1.2m
Profit
€211,921
Financial health
83 Excellent Checked score 2025
Bankruptcy chance 12 m
0.3%
Structure
Parent
VIVALTO HOME BELGIUM · 100%
Board
1 member
Accounts 57 d early3 of 13 deeds read
Why 83- Liquidity: current ratio 0.56, cash €76,159- Size: 54.2 FTE, total assets €5.1m- Equity €1.2m (22.9% of total assets)+ Sector Residential care activities (NACE 87)Show the evidence

Checked score

Score 2025
83 / 100
Excellent
Probability in this band: under 0.55%
Better than 22% of its sector peers (NACE 87, medium-sized)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Average
Solvency 48-4
equity 22.9% of total assets
Liquidity 37-2
short-term debt 33.9% · cash 1.5%
Profitability 56+5
return on assets 4.2%
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%

About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median < 0.1% (538 companies)
Last 24 months 11-2024: 0.1%lowest value 12-2024: 0.1%● 0.0% vs 11-2024lowest value 01-2025: 0.1%● 0.0% vs 12-2024lowest value 02-2025: 0.1%● 0.0% vs 01-2025lowest value 03-2025: 0.2%▲ +7.5% vs 02-2025 04-2025: 0.2%▲ +5.1% vs 03-2025 05-2025: 0.2%▲ +3.6% vs 04-2025 06-2025: 0.2%▲ +1.7% vs 05-2025 07-2025: 0.2%▲ +16.0% vs 06-2025 08-2025: 0.2%● 0.0% vs 07-2025 09-2025: 0.2%▲ +3.4% vs 08-2025 10-2025: 0.2%● 0.0% vs 09-2025 11-2025: 0.2%● 0.0% vs 10-2025 12-2025: 0.2%● 0.0% vs 11-2025 01-2026: 0.2%● 0.0% vs 12-2025 02-2026: 0.2%● 0.0% vs 01-2026 03-2026: 0.2%▲ +5.7% vs 02-2026 04-2026: 0.2%▲ +1.8% vs 03-2026 05-2026: 0.2%▲ +3.5% vs 04-2026 06-2026: 0.2%▲ +3.8% vs 05-2026 07-2026: 0.3%▲ +4.1% vs 06-2026highest value 08-2026: 0.3%● 0.0% vs 07-2026highest value 09-2026: 0.3%● 0.0% vs 08-2026highest value 10-2026: 0.3%● 0.0% vs 09-2026highest value
  • Liquidity: current ratio 0.56, cash €76,159 raises the probability
  • Size: 54.2 FTE, total assets €5.1m raises the probability for this profile
  • Equity €1.2m (22.9% of total assets) raises the probability
  • Sector Residential care activities (NACE 87) lowers the probability
Credit up to €95,000 at 30 days acceptable
Liquidity short (current ratio 0.56 against 0.75 in 2024; short-term debt: 33.9% and cash: 1.5% of total assets), and 77.1% of the assets are financed with debt.
How it is calculated

The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 87, medium-sized). Better than this share of them on solvency 25%, liquidity 21%, profitability 31%, growth against the median 11%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.

Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.

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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Liquidity: current ratio 0.56, cash €76,159
In the bankruptcy model this factor raises the probability.
NBB · annual accounts
raises risk · Size: 54.2 FTE, total assets €5.1m
In the bankruptcy model this factor raises the probability for this profile.
NBB · annual accounts
raises risk · Equity €1.2m (22.9% of total assets)
In the bankruptcy model this factor raises the probability.
NBB · annual accounts
lowers risk · Sector Residential care activities (NACE 87)
In the bankruptcy model this factor lowers the probability.
KBO
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-06-2026, 57 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
57 d early
2024
45 d early
2023
41 d early
2022
42 d early
2021
32 d early
2020
51 d early
2019
49 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 45 days before the deadline; the sector median for financial year 2024 is 27 days before the deadline, and 25% 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 19 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
04-10-2026 today31-12-2026 close31-07-2027 deadline
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
  1. Appointment: Valérie Fraylich (director)Resignations: Jean-Claude Demeuse (director) and…
  2. Capital & shares · Statutes amendment…Demerger · Capital decrease ·…
  3. Annual accounts filedfiscal year 2025 · full…

Key points

  • Caution: Board changedlatest change 12-05-2026 · 1 in office 1 joined · 1 left View
  • Positive: Among the best 15% on net resultsector median €22,615 · 693 companies €211,921 View
  • Positive: Always filed on timeaccounts within the deadline every year 8 years View
  • Controlled by VIVALTO HOME BELGIUMultimately: VIVALTO VIE HOLDING 100% View
  • Branch transferred to IMMO REPOS FLEURIcontribution on 04-08-2026 2026 View
  • Positive: 5 profitable years in a rowprofit 2025: €211,921 5 years View

By topic

Financials

Fiscal year
2025
Total assets
€5.1m
Profit
€211,921
Solvency
22.9%
Total assets▼ 5.8%
Net result
20182025
Go to Financials

Timeline

Events
16
Since
2017
Next accounts
by 31-07-2027
  1. 28-08-2026Appointment: Valérie Fraylich (director)
  2. 04-08-2026Capital & shares · Statutes amendment ·…
  3. 04-06-2026Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Residential care activitiesNACE 87301
Founded
18-04-1986
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
3
Purpose
L'acquisition, la création, la cession, l'exploitation, la gestion, le développement et la…
Go to Articles of association

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