ACTIVE

Replisol

Financial year 2025 · closed on 30/09/2025
Net result
30,0 k €
-54.7% YoY
Gross margin
66,2 k €
-6.2% YoY
Equity
57,7 k €
+108.6% YoY

What does Replisol do?

Replisol is a Private limited company incorporated in 2001. Its main activity is: Computer programming activities. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.787.887
Incorporation
11/01/2001
Legal form
Private limited company
Registered office
Rue de la Presse 4
1000 Bruxelles · BruxellesSee on map
Latest accounts
30/09/2025
Joint committees (3)
  • 14904
  • 200
  • 302
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin66,2 k €70,5 k €34,8 k €3,2 k €13,2 k €36,0 k €54,0 k €54,2 k €40,8 k €6,8 k €-2,3 k €-11,3 k €-11,9 k €5,1 k €11,3 k €11,1 k €44,7 k €13,2 k €3,1 k €
EBITDA47,8 k €69,8 k €32,4 k €1,0 k €5,3 k €13,4 k €34,2 k €37,3 k €33,4 k €3,7 k €-4,4 k €-13,4 k €-25,0 k €-153,5 €10,8 k €10,7 k €43,7 k €12,2 k €2,0 k €
Operating result45,6 k €69,5 k €32,4 k €-12,9 k €-8,6 k €-5,8 k €16,9 k €18,8 k €16,1 k €-12,5 k €-12,3 k €-20,0 k €-36,5 k €-6,9 k €4,4 k €4,8 k €36,4 k €10,4 k €-2,5 k €
Net result30,0 k €66,4 k €-4,2 k €-13,2 k €-8,9 k €-5,9 k €16,6 k €18,6 k €15,9 k €-12,5 k €-12,3 k €-15,2 k €-36,6 k €-6,9 k €2,8 k €3,5 k €25,3 k €8,9 k €-3,0 k €
Balance sheet
Equity57,7 k €27,7 k €-26,1 k €-21,9 k €-8,7 k €190,0 €6,1 k €-10,5 k €-29,1 k €-45,0 k €-32,5 k €-20,2 k €-5,0 k €31,6 k €38,5 k €35,7 k €32,2 k €6,9 k €-2,1 k €
Total assets134,4 k €96,0 k €58,9 k €59,4 k €75,3 k €92,1 k €123,4 k €151,9 k €163,7 k €132,8 k €48,8 k €47,6 k €48,5 k €43,6 k €49,6 k €42,4 k €47,7 k €22,9 k €9,7 k €
Cash19,6 k €378,3 €25,3 k €8,0 k €9,9 k €7,1 k €14,4 k €16,1 k €16,9 k €26,6 k €1,4 k €5,5 k €6,5 k €20,1 k €19,8 k €17,5 k €15,8 k €9,2 k €1,8 k €
Debts76,7 k €68,4 k €85,0 k €81,3 k €84,0 k €92,0 k €117,3 k €162,4 k €192,8 k €177,8 k €81,3 k €67,8 k €53,5 k €12,0 k €11,1 k €6,7 k €15,5 k €16,1 k €11,8 k €
Other
Workforce0,1 ETP0,3 ETP0,3 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

Christiaan Vertonghen

Director · since 22 décembre 2023

Active

Ended mandates

Nadine Goossens

Director · since 01 décembre 2023 · until 22 décembre 2023

Ended
Jean Waegemans

Manager

Ended
Jean Wagemans

Director · until 01 décembre 2023

Ended
Jean Wagemans

Director

Ended
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Annual accounts

Full financial information

202520242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/09/202530/09/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months21 months12 months12 months12 months12 months
Filing date17/04/202603/06/202529/08/202329/08/202204/10/202113/10/2020
General meeting31/03/202625/03/202531/05/202331/05/202231/05/202129/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202617/04/2026DutchPDF
Micro model30/09/202425/03/202503/06/2025DutchPDF
Micro model31/12/202231/05/202329/08/2023DutchPDF
Micro model31/12/202131/05/202229/08/2022DutchPDF
Micro model31/12/202031/05/202104/10/2021DutchPDF
Micro model31/12/201929/05/202013/10/2020DutchPDF
Micro model31/12/201831/05/201930/08/2019DutchPDF
Micro model31/12/201731/05/201828/08/2018DutchPDF
Micro model31/12/201631/05/201721/09/2017DutchPDF
Abridged model31/12/201531/05/201621/09/2016DutchPDF
Abridged model31/12/201430/05/201526/08/2015DutchPDF
Abridged model31/12/201331/05/201404/06/2014DutchPDF
Abridged model31/12/201228/06/201327/08/2013DutchPDF
Abridged model31/12/201131/05/201225/06/2012DutchPDF
Abridged model31/12/201031/05/201120/06/2011DutchPDF
Abridged model31/12/200931/05/201002/06/2010DutchPDF
Abridged model31/12/200829/05/200922/06/2009DutchPDF
Abridged model31/12/200730/06/200809/07/2008DutchPDF
Abridged model31/12/200631/05/200707/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

Christiaan Vertonghen

Director · since 22 décembre 2023

Active

Ended mandates

Nadine Goossens

Director · since 01 décembre 2023 · until 22 décembre 2023

Ended
Jean Waegemans

Manager

Ended
Jean Wagemans

Director · until 01 décembre 2023

Ended
Jean Wagemans

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates29/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/02/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/08/2012
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates29/09/2004
    MAATSCHAPPELIJKE ZETEL - BENAMING - ONTSLAGEN - BENOEMINGEN - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202530,0 k €
  2. 2024
    Annual accounts 202466,4 k €
  3. 2024
    Name changeReplisol
  4. 2022
    Annual accounts 2022-4,2 k €
  5. 2021
    Annual accounts 2021-13,2 k €
  6. 2021
    Name changeJJW MAINTENANCE & CONSTRUCTION
  7. 2020
    Annual accounts 2020-8,9 k €
  8. 2019
    Annual accounts 2019-5,9 k €
  9. 2018
    Annual accounts 201816,6 k €
  10. 2017
    Annual accounts 201718,6 k €
  11. 2016
    Annual accounts 201615,9 k €
  12. 2015
    Annual accounts 2015-12,5 k €
  13. 2014
    Annual accounts 2014-12,3 k €
  14. 2013
    Annual accounts 2013-15,2 k €
  15. 2012
    Annual accounts 2012-36,6 k €
  16. 2011
    Annual accounts 2011-6,9 k €
  17. 2010
    Annual accounts 20102,8 k €
  18. 2009
    Annual accounts 20093,5 k €
  19. 2008
    Annual accounts 200825,3 k €
  20. 2007
    Annual accounts 20078,9 k €
  21. 2006
    Annual accounts 2006-3,0 k €
  22. 11/01/2001
    IncorporationPrivate limited company