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REPLIC

Active
Private limited companyfounded 20196 yrs activeChemin de l'Eau Vive(FRY) 1, 7503 Tournai, BelgiumKBO/BCE: BE 0737.604.628

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
78 / 100
Excellent▼ -17 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability23▼-47
Solvency74▼-10
Growth72=
Stability100
Bankruptcy probability, 12 months
1.4% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 1.51 against 1.81 in 2023), but 58.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 6 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
41.1%
Return on assets
0.2%
Age of the figures
20 mo
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 filings
Deviation 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 →
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

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
€-200k€-100k€0€100kOperating result 2020: €-73k€-73kNet result 2020: €-59k€-59kOperating result 2021: €-192k€-192kNet result 2021: €-154k€-154kOperating result 2022: €-152k€-152kNet result 2022: €-105k€-105kOperating result 2023: €43k€43kNet result 2023: €92k€92kOperating result 2024: €-45k€-45kNet result 2024: €5k€5k20202021202220232024
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%
The debt ratio rises from 56.5% to 58.9%: debt grows while equity shrinks.
Key figures and ratios
2024 value · change against 2023
EBITDA
€107k
2023 · €193k
Cash flow
€156k
2023 · €241k
Solvency
41.1%
2023 · 43.5%
Current ratio
1.51
2023 · 1.81
Quick ratio
1.51
2023 · 1.81
Debt / 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
€1.35M
2023 · €1.30M
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 / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
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.

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Timeline · acts, filings and financial milestones

2026
14-08
State Gazette act Resignations & appointments
General meeting · Director resignation · Director appointment4 facts ▸
  • General meeting, 19 juin 2026
  • Director resignation, Laurent PICRON (Administrateur)
  • Director appointment, Benoît REMACLE (Administrateur)
  • 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
2 directors, no change since 2026
Benoit REMACLE
Director · since 19-06-2026
Current
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 Tournai
1 establishment unit
REPLIC
Rue de la Bouvière SN, 7740 PecqWaste collection, recovery and disposal activities
since 20192.296.991.573

Statutory auditor

1 auditor
Joiris-Rousseaux, Réviseurs d'entreprises associésCurrent
Commissaires réviseurs
14-08-2026 → present

Structure & network

Similar companies · same sector, comparable size

Of 974 companies in sector 38210 we hold annual accounts for 582. 411 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded12-11-2019
Fiscal year end31-12
Activities, NACEBEL
38210Materials recovery from waste
38211Waste collection, recovery and disposal activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filings

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.