ACTIVE

REPAQ

Financial year 2024 · closed on 30/06/2024
Net result
5,8 k €
-61.3% YoY
Gross margin
221,6 k €
-9.3% YoY
Equity
155,6 k €
+3.9% YoY
Workforce
5,0 ETP
-13.8% YoY

What does REPAQ do?

REPAQ is a Private limited company incorporated in 2017. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Oostkamp. It employs on average 5,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0684.798.818
Incorporation
17/11/2017
Legal form
Private limited company
Registered office
Faliestraat 10
8020 Oostkamp · FlandreSee on map
Contributed capital
85 000,00 €
Latest accounts
30/06/2024
Average workforce
5,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin221,6 k €244,3 k €187,4 k €180,2 k €172 k €268,3 k €
EBITDA94,8 k €112,6 k €87,9 k €81,6 k €78,6 k €128,3 k €
Operating result15,9 k €35,6 k €4,8 k €30 k €26,8 k €46,7 k €
Net result5,8 k €14,9 k €-9,6 k €14,4 k €16,4 k €36,9 k €
Balance sheet
Equity155,6 k €149,8 k €149,9 k €159,5 k €145,1 k €136,9 k €
Total assets769,6 k €903,1 k €755,6 k €515,8 k €539,5 k €612,7 k €
Cash150,5 k €102,5 k €225,9 k €276,3 k €242,7 k €261,8 k €
Debts614 k €753,3 k €605,7 k €356,4 k €394,5 k €475,8 k €
Other
Workforce5,0 ETP5,8 ETP8,8 ETP6,7 ETP5,9 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 30/06/2024 · 2 active · 1 ended

Active mandates

Philip Vandecasteele

Director · since 17 novembre 2017

Active
Rosaline Pieters

Director · since 17 novembre 2017

Active

Ended mandates

Rosaline Pieters

Manager · since 17 novembre 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
0479.640.056
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201917/11/2017
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months20 months
Filing date23/12/202426/12/202330/12/202230/12/202121/12/202021/12/2019
General meeting13/12/202408/12/202309/12/202210/12/202111/12/202013/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202413/12/202423/12/2024DutchPDF
Abridged model30/06/202308/12/202326/12/2023DutchPDF
Abridged model30/06/202209/12/202230/12/2022DutchPDF
Abridged model30/06/202110/12/202130/12/2021DutchPDF
Abridged model30/06/202011/12/202021/12/2020DutchPDF
Micro model30/06/201913/12/201921/12/2019DutchPDF
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 30/06/2024 · 2 active · 1 ended

Active mandates

Philip Vandecasteele

Director · since 17 novembre 2017

Active
Rosaline Pieters

Director · since 17 novembre 2017

Active

Ended mandates

Rosaline Pieters

Manager · since 17 novembre 2017

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/05/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates09/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/11/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 20245,8 k €
  2. 2023
    Annual accounts 202314,9 k €
  3. 2022
    Annual accounts 2022-9,6 k €
  4. 2021
    Annual accounts 202114,4 k €
  5. 2020
    Annual accounts 202016,4 k €
  6. 2019
    Annual accounts 201936,9 k €
  7. 17/11/2017
    IncorporationPrivate limited company