Replasia

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Replasia

Leuven ·KBO/BCE: BE 0786.802.632

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-07-2025	8 d early	2025-00299719
31-12-2023	31-07-2024	03-06-2024	58 d early	2024-00105440

Metric	This company	Sector median	Position in the sector
Solvency	89.5%	30.7%	better than 94% of 213 sector peers
Net result	€-155k	€5k	better than 5% of 212 sector peers
Equity	€886k	€21k	better than 95% of 213 sector peers
Gross operating margin	€178k	€32k	better than 91% of 212 sector peers
Staff costs	€214k	€34k	higher than 95% of 85 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-35k
Net profit	€-155k
Cash flow	€246k
Staff costs	€214k
Income taxes	€-19k
Dividends	-
Total assets	€990k
Equity	€886k
Debt	€84k
of which ≤ 1y	€68k
of which > 1y	€16k
Working capital	€725k
Employees (FTE)	2.5

	2024
Current ratio	11.67
Quick ratio	11.67
Working capital ratio	73.2%
Solvency	89.5%
Debt / equity	0.10
Long-term debt ratio	0.02
Interest coverage	-19.54
Gross margin	-
Net margin	-
ROA	-15.6%
ROE	-17.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€990k
Fixed assets	21/28	€198k
Intangible fixed assets	21	€163k
Tangible fixed assets	22/27	€32k
Financial fixed assets	28	€3k
Current assets	29/58	€793k
Amounts receivable within one year	40/41	€153k
Cash & bank	54/58	€352k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€990k
Equity	10/15	€886k
Contributions / capital	10/11	€990k
Accumulated profits (losses)	14	€-431k
Provisions & deferred taxes	16	€20k
Amounts payable	17/49	€84k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€178k
Operating result	9901	€-436k
Financial income	75	€262k
Financial charges	65	€2k
Result before taxes	9903	€-176k
Income taxes	67/77	€-19k
Net result for the period	9904	€-155k
Result to be appropriated	9905	€-155k

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