ACTIVE

REPLIC

Financial year 2025 · closed on 31/12/2025
Net result
-50,8 k €
-1118.1% YoY
Revenue
1,8 M €
+27.9% YoY
Equity
835,7 k €
-11.6% YoY

What does REPLIC do?

REPLIC is a Private limited company incorporated in 2019. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Tournai.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0737.604.628
Incorporation
12/11/2019
Legal form
Private limited company
Registered office
Chemin de l'Eau Vive(FRY) 1
7503 Tournai · Wallonie
Contributed capital
525 000,00 €
Latest accounts
31/12/2025
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Revenue1,8 M €1,4 M €1,0 M €350,5 k €166,5 k €
EBITDA53,3 k €106,6 k €193,0 k €-2,5 k €-71,4 k €
Operating result-101,1 k €-44,5 k €43,4 k €-151,7 k €-192,4 k €
Net result-50,8 k €5,0 k €91,6 k €-105,2 k €-153,7 k €
Balance sheet
Equity835,7 k €945,3 k €999,0 k €966,2 k €1,1 M €
Total assets2,2 M €2,3 M €2,3 M €2,3 M €2,7 M €
Cash63,0 k €235,0 k €262,1 k €221,4 k €229,4 k €
Debts1,4 M €1,4 M €1,3 M €1,3 M €1,5 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 6 active · 15 ended

Active mandates

Frédéric Dufour

Director · since 20 juin 2024 · until 15 juin 2029

Active
Intercommunale de Gestion de l'Environnement

Director · since 20 juin 2024 · until 15 juin 2029 · 0216.881.904

Represented by Vincent Van Leynseele

Active
Laurent Dupont

Director · since 20 juin 2024 · until 15 juin 2029

Active
Laurent Picron

Director · since 20 juin 2024 · until 15 juin 2029

Active
Philippe Dufour

Director · since 20 juin 2024 · until 15 juin 2029

Active
Tony Deswaef

Director · since 20 juin 2024 · until 15 juin 2029

Active

Ended mandates

Tony Deswaef

Director · since 18 juin 2021 · until 07 novembre 2024

Ended
Frédéric Dufour

Director · since 01 janvier 2020 · until 07 novembre 2024

Ended
Laurent Dupont

Director · since 01 janvier 2020 · until 07 novembre 2024

Ended
Eric Trodoux

Director · since 07 novembre 2019 · until 18 juin 2021

Ended
At this address

Other companies at this address

CompanyCBE no.
0841.047.804
0216.881.904
LA VELORIEActive
0649.946.718
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202107/11/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months14 months
Filing date22/06/202623/06/202525/06/202415/06/202305/07/202230/06/2021
General meeting19/06/202620/06/202520/06/202415/06/202317/06/202218/06/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202519/06/202622/06/2026FrenchPDF
Full model31/12/202420/06/202523/06/2025FrenchPDF
Full model31/12/202320/06/202425/06/2024FrenchPDF
Full model31/12/202215/06/202315/06/2023FrenchPDF
Full model31/12/202117/06/202205/07/2022FrenchPDF
Full model31/12/202018/06/202130/06/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 6 active · 15 ended

Active mandates

Frédéric Dufour

Director · since 20 juin 2024 · until 15 juin 2029

Active
Intercommunale de Gestion de l'Environnement

Director · since 20 juin 2024 · until 15 juin 2029 · 0216.881.904

Represented by Vincent Van Leynseele

Active
Laurent Dupont

Director · since 20 juin 2024 · until 15 juin 2029

Active
Laurent Picron

Director · since 20 juin 2024 · until 15 juin 2029

Active
Philippe Dufour

Director · since 20 juin 2024 · until 15 juin 2029

Active
Tony Deswaef

Director · since 20 juin 2024 · until 15 juin 2029

Active

Ended mandates

Tony Deswaef

Director · since 18 juin 2021 · until 07 novembre 2024

Ended
Frédéric Dufour

Director · since 01 janvier 2020 · until 07 novembre 2024

Ended
Laurent Dupont

Director · since 01 janvier 2020 · until 07 novembre 2024

Ended
Eric Trodoux

Director · since 07 novembre 2019 · until 18 juin 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/08/2026
    Démission - Nomination - Désignation du Commissaire
    PDF
  • Mandates10/03/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/01/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/11/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-50,8 k €
  2. 2024
    Annual accounts 20245,0 k €
  3. 2023
    Annual accounts 202391,6 k €
  4. 2022
    Annual accounts 2022-105,2 k €
  5. 2021
    Annual accounts 2021-153,7 k €
  6. 12/11/2019
    IncorporationPrivate limited company