ACTIVE

REPA

Financial year 2024 · closed on 31/12/2024
Net result
-153,6 k €
-144.3% YoY
Gross margin
18,2 k €
-93.8% YoY
Equity
247,9 k €
-38.3% YoY

What does REPA do?

REPA is a Private limited company incorporated in 2010. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Berlare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0831.843.690
Incorporation
13/12/2010
Legal form
Private limited company
Registered office
Kerkstraat(O) 117a
9290 Berlare · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin18,2 k €292,7 k €44,5 k €-8,7 k €17,4 k €6,7 k €17,1 k €26,7 k €38,7 k €36,8 k €23,8 k €24,3 k €-5,3 k €42,3 k €
EBITDA16,5 k €291,0 k €44,2 k €-8,9 k €17,2 k €6,6 k €16,9 k €26,5 k €38,5 k €36,5 k €23,0 k €24,2 k €-5,8 k €41,3 k €
Operating result-32,7 k €283,8 k €39,2 k €-10,6 k €15,9 k €5,8 k €16,2 k €25,8 k €38,0 k €33,8 k €20,0 k €21,1 k €-8,4 k €37,6 k €
Net result-153,6 k €346,8 k €30,9 k €-11,0 k €10,3 k €-189,9 €11,0 k €12,0 k €26,2 k €27,3 k €6,6 k €7,9 k €-12,7 k €37,6 k €
Balance sheet
Equity247,9 k €401,5 k €54,7 k €52,4 k €63,4 k €54,0 k €63,9 k €62,9 k €60,9 k €48,4 k €49,3 k €42,7 k €34,8 k €47,6 k €
Total assets268,3 k €446,6 k €73,8 k €62,3 k €78,5 k €61,1 k €65,7 k €66,7 k €63,3 k €52,2 k €54,4 k €47,2 k €37,6 k €49,7 k €
Cash22,3 k €270,4 k €37,6 k €42,4 k €72,7 k €57,9 k €56,1 k €53,1 k €48,2 k €32,8 k €9,9 k €14,4 k €21,8 k €
Debts20,3 k €45,0 k €19,1 k €9,9 k €15,1 k €7,1 k €1,8 k €3,8 k €2,3 k €3,8 k €4,5 k €4,5 k €2,5 k €1,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Renaat Pattyn

Director

Active

Ended mandates

Renaat Pattyn

Manager · since 13 décembre 2010

Ended
Renaat Paul Pattyn

Director · since 13 décembre 2010

Ended
Sofia Torfs

Associate · since 13 décembre 2010

Ended
Renaat Pattyn

Manager · since 01 avril 2010

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202530/08/202427/08/202331/08/202231/08/202125/08/2020
General meeting22/08/202529/08/202409/06/202310/06/202211/06/202112/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202422/08/202530/08/2025DutchPDF
Micro model31/12/202329/08/202430/08/2024DutchPDF
Abridged model31/12/202209/06/202327/08/2023DutchPDF
Micro model31/12/202110/06/202231/08/2022DutchPDF
Micro model31/12/202011/06/202131/08/2021DutchPDF
Micro model31/12/201912/06/202025/08/2020DutchPDF
Micro model31/12/201814/06/201930/08/2019DutchPDF
Micro model31/12/201708/06/201824/08/2018DutchPDF
Micro model31/12/201609/06/201729/08/2017DutchPDF
Abridged model31/12/201510/06/201624/08/2016DutchPDF
Abridged model31/12/201412/06/201524/08/2015DutchPDF
Abridged model31/12/201313/06/201424/06/2014DutchPDF
Abridged model31/12/201214/06/201326/08/2013DutchPDF
Abridged model31/12/201115/06/201228/08/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 1 active · 7 ended

Active mandates

Renaat Pattyn

Director

Active

Ended mandates

Renaat Pattyn

Manager · since 13 décembre 2010

Ended
Renaat Paul Pattyn

Director · since 13 décembre 2010

Ended
Sofia Torfs

Associate · since 13 décembre 2010

Ended
Renaat Pattyn

Manager · since 01 avril 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/05/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/11/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other22/12/2010
    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 2024-153,6 k €
  2. 2023
    Annual accounts 2023346,8 k €
  3. 2022
    Annual accounts 202230,9 k €
  4. 2021
    Annual accounts 2021-11,0 k €
  5. 2020
    Annual accounts 202010,3 k €
  6. 2019
    Annual accounts 2019-189,9 €
  7. 2018
    Annual accounts 201811,0 k €
  8. 2017
    Annual accounts 201712,0 k €
  9. 2016
    Annual accounts 201626,2 k €
  10. 2015
    Annual accounts 201527,3 k €
  11. 2014
    Annual accounts 20146,6 k €
  12. 2013
    Annual accounts 20137,9 k €
  13. 2012
    Annual accounts 2012-12,7 k €
  14. 2011
    Annual accounts 201137,6 k €
  15. 13/12/2010
    IncorporationPrivate limited company