Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 8.8 to 5.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
Financials
Financial year 2024
REPAQ from Oostkamp, company number BE0684798818, closed financial year 2024 with a result of € 5,767 after tax. For that financial year REPAQ recorded a gross margin of € 221,566 and equity of € 155,556. Compared with financial year 2023, the result moved from € 14,911 to € 5,767. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 23, 2024.
€ 155,556
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,767
▼ 61% vs 2023
Profit after tax over the fiscal year.
€ 150,522
▲ 47% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 70,556.
People and assets in 2024
5
▼ 0.8 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 123,463
▼ 4% vs 2023
€ 24,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,291
▼ 19% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 242,080
▼ 18% vs 2023
€ 34,481 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 109,794
▼ 26% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 16,019
▼ 49% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 187,396 | € 244,315 | € 221,566 | ▼ 9% |
| Profit after taxes | € -9,587 | € 14,911 | € 5,767 | ▼ 61% |
| Equity | € 149,878 | € 149,788 | € 155,556 | ▲ 4% |
| Total debts | € 605,743 | € 753,276 | € 614,042 | ▼ 18% |
| Cash | € 225,892 | € 102,528 | € 150,522 | ▲ 47% |
| Land & buildings | € 321,352 | € 541,686 | € 516,161 | ▼ 5% |
| Retained profit | € 49,878 | € 64,788 | € 70,556 | ▲ 9% |
| Bank debt | € 350,898 | € 296,269 | € 242,080 | ▼ 18% |
| Balance sheet total | € 755,621 | € 903,065 | € 769,597 | ▼ 15% |
| Employees (FTE) | 8.8 | 5.8 | 5 | ▼ 0.8 |
Key figures of REPAQ, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 January 2026.
What happened to REPAQ?
What happened at REPAQ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,767 (▼ 61% vs 2023). Source: NBB ↗
- New establishment in Oostkamp. KBO
- Philip Vandecasteele became a director. NBB
- Rosaline Pieters became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,587 loss in 2022 to € 5,767 profit in 2024.
Paid € 7,167 in corporate taxes since 2022.
Best year ever: 2023, with € 14,911 profit.
On average € 44,300 of value added per employee in 2024.
Management
Behind REPAQ are Philip Vandecasteele and Rosaline Pieters. Philip Vandecasteele is also behind PLEISTERWERKEN VANDECASTEELE.
Directors
According to the 2024 annual accounts
since 2017
Rosaline Pieters
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Faliestraat 10
8020 Oostkamp
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0684.798.818
- VAT number
- BE 0684.798.818
- Registered office
- Faliestraat 10, 8020 Oostkamp
- Names & denominations
- REPAQ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2017
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)