REPLIC
ActiveSummary
REPLIC has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €945k and a net result of €5k. Equity is shrinking by ~5.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability63▼-18
Solvency66▼-3
Growth72=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 1.51 against 1.81 in 2023; short-term debt: 19.2% and cash: 10.2% of total assets), but 58.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 38
Relative position
BE, all sectors
reference
Sector 38
higher
← fewer bankruptcies
more bankruptcies →
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 23-06-2025, 38 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
38 d early
2023
36 d early
2022
46 d early
2021
26 d early
2020
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, unclassified schema
Turnover
€1.42M▲ 40.0%
2023 · €1.01M
2020: €77k
2021: €167k
2022: €351k
2023: €1.01M
2020 → 2024
EBIT margin
-3.1%▼ 7.4pp
2023 · 4.3%
2020: -95.1%
2021: -115.5%
2022: -43.3%
2023: 4.3%
2020 → 2024
Net result
€5k▼ 94.5%
2023 · €92k
2020: €-59k
2021: €-154k
2022: €-105k
2023: €92k
2020 → 2024
Working capital
€227k▼ 6.3%
2023 · €242k
2020: €-591k
2021: €-267k
2022: €147k
2023: €242k
2020 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€77k-€167k▲ 117%€351k▲ 110%€1.01M▲ 189%€1.42M▲ 40.0%
Equity€1.16M-€1.12M▼ 2.7%€966k▼ 14.1%€999k▲ 3.4%€945k▼ 5.4%
Operating result€-73k-€-192k▼ 164%€-152k▲ 21.2%€43k€-45k
Net result€-59k-€-154k▼ 159%€-105k▲ 31.5%€92k€5k▼ 94.5%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €45k after €43k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.30M
Fixed assets
€1.63M ▼ 7.0%
Current assets
€668k ▲ 23.9%
Equity and liabilities €2.30M
Equity
€945k ▼ 5.4%
Debt
€1.35M ▲ 4.6%
Debt's share of the balance-sheet total rises from 56.5% to 58.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€107k▼
2023 · €193k
Cash flow
€156k▼
2023 · €241k
Current ratio
1.51▼
2023 · 1.81
Debt to equity
1.43▲
2023 · 1.30
ROE
0.5%▼
2023 · 9.2%
ROA
0.2%▼
2023 · 4.0%
Interest coverage
11.10▼
2023 · 18.61
Debt ≤ 1 year
€441k▲
2023 · €297k
Debt > 1 year
€913k▼
2023 · €998k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 51 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.29M€2.30M▲
Formation expenses20€416€0▼
Fixed assets21/28€1.75M€1.63M▼
Intangible fixed assets21€5k€2k▼
Tangible fixed assets22/27€1.75M€1.63M▼
Plant, machinery and equipment23€1.75M€1.63M▼
Current assets29/58€539k€668k▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€218k€373k▲
Trade receivables40€182k€318k▲
Other amounts receivable41€36k€55k▲
Current investments50/53€50k€50k▲
Other investments51/53€50k€50k▲
Cash at bank and in hand54/58€262k€235k▼
Deferred charges and accrued income490/1€9k€9k▲
Equity and liabilities
Total equity and liabilities10/49€2.29M€2.30M▲
Equity10/15€999k€945k▼
Contributions10/11€525k€525k=
Profit (loss) carried forward14€-227k€-222k▲
Investment grants15€701k€642k▼
Amounts payable17/49€1.30M€1.35M▲
Amounts payable after more than one year17€998k€913k▼
Financial debts170/4€998k€913k▼
Credit institutions173€563k€513k▼
Other loans174€435k€401k▼
Amounts payable within one year42/48€297k€441k▲
Current portion of amounts payable after more than one year42€87k€84k▼
Trade debts44€210k€357k▲
Suppliers440/4€210k€357k▲
Accrued charges and deferred income492/3€393€0▼
Income statement
Code20232024
Operating income70/76A€1.01M€1.42M▲
Turnover70€1.01M€1.42M▲
Other operating income74€0-
Operating charges60/66A€970k€1.46M▲
Services and other goods61€820k€1.31M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€150k€151k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€0-
Operating profit (loss)9901€43k€-45k▼
Financial income75/76B€59k€59k▲
Recurring financial income75€59k€59k▲
Income from current assets751-€591
Other financial income752/9€59k€59k=
Financial charges65/66B€11k€10k▼
Recurring financial charges65€11k€10k▼
Debt charges650€10k€10k▼
Other financial charges652/9€202€206▲
Profit (loss) for the period before taxes9903€92k€5k▼
Profit (loss) for the period9904€92k€5k▼
Profit (loss) for the period to be appropriated9905€92k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-227k€-222k▲
Profit (loss) brought forward from the previous period14P€-318k€-227k▲
The notes to these accounts (40 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
14-08
State Gazette act
Resignation: Laurent PICRON (director)Appointments: Benoît REMACLE (director) and JOIRIS-ROUSSEAUX, Réviseurs d'entreprises associés (commissaires réviseurs)4 facts ▸
State Gazette act
Resignation: Laurent PICRON (director)
Appointments: Benoît REMACLE (director) and JOIRIS-ROUSSEAUX, Réviseurs d'entreprises associés (commissaires réviseurs)4 facts ▸
- General meeting, 19 juin 2026
- Director resignation, Laurent PICRON (director)
- Director appointment, Benoît REMACLE (director)
- Auditor appointment, JOIRIS-ROUSSEAUX, Réviseurs d'entreprises associés (commissaires réviseurs)
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
31-12
Financial
Back to profitnet €92k
Net result €92k after 3 loss-making years.
15-06
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
2022
31-12
Financial
Liquidity doublescurrent ratio 1.71
Current ratio from 0.69 to 1.71; short-term debt falls from €870k to €208k.
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
2021
31-12
Financial
Weakest financial yearnet €-154k
Net result drops to €-154k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2026
Benoit REMACLE
CurrentDirector · since 19-06-2026
19-06-2026
Benoit REMACLE: Appointed as Director
19-06-2026
Laurent PICRON: Resigned as Director
Location & real-estate footprint
Registered office, Tournai · 1 establishment unit since 2019
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chemin de l'Eau Vive(FRY) 17503 TournaiGround area
5.1 ha
Building footprint
441 m²
Volume, LiDAR
3,204 m³
Parcel 57031C0009/00B000, Wallonia · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
REPLIC
since 20192.296.991.573
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57031C0009/00B000 | Wallonia | 5.1 ha | 1 · 441 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Statutory auditor
1 auditor| Joiris-Rousseaux, Réviseurs d'entreprises associésCurrent Commissaires réviseurs | 14-08-2026 → present |
Structure & network
Connections & network
7 connected companiesLinked via shared directors
via Benoit REMACLE · Director
→
via Benoit REMACLE · Director
→
via Benoit REMACLE · Director
→
via Benoit REMACLE · Représentant veolia environmental services belux
→
Show 3 more companies with a shared director
via Benoit REMACLE · Director
→
via Benoit REMACLE · Daily management delegate
former→
via Benoit REMACLE · Director
former→
Similar companies · same sector, comparable size
CENTRE AGREE DE RECYCLAGE ET DE TRI
BE 0465.624.843
Jodoigne · Eq €948k
VDB Recycling
BE 0708.969.535
Gistel · Eq €953k
Centre de Tri de Tinlot
BE 0682.938.693
Tinlot · Eq €962k
Renewable, Innovative Solutions towards Recycling and Circular Economy
BE 0789.327.107
Baelen · Eq €963k
JOMIVER
BE 1009.707.939
Langemark-Poelkapelle · Eq €970k
Of 977 companies in sector 38210 we hold annual accounts for 585. 412 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-11-2019
Fiscal year end31-12
Activities, NACEBEL 2025
38210Materials recovery from waste
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.