Financials
Financial year 2025
REPLIC from Tournai, company number BE0737604628, closed financial year 2025 with a result of € -50,839 after tax. For that financial year REPLIC recorded revenue of € 1.8 million and equity of € 835,671. Compared with financial year 2024, the result moved from € 4,993 to € -50,839. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 835,671
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -50,839
▼ still € 4,993 profit in 2024
Profit after tax over the fiscal year.
€ 63,012
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -272,440.
Debts at end 2025
€ 913,330
▼ 8% vs 2024
€ 84,645 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 450,372
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 93 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 350,537 | € 1,013,363 | € 1,418,833 | € 1,814,971 | ▲ 28% |
| Profit after taxes | € -105,181 | € 91,593 | € 4,993 | € -50,839 | ▼ € 55,832 |
| Equity | € 966,203 | € 999,036 | € 945,270 | € 835,671 | ▼ 12% |
| Total debts | € 1,293,467 | € 1,295,016 | € 1,354,407 | € 1,363,701 | ▲ 1% |
| Cash | € 221,427 | € 262,052 | € 234,999 | € 63,012 | ▼ 73% |
| Retained profit | € -318,187 | € -226,595 | € -221,601 | € -272,440 | ▼ € 50,839 |
| Bank debt | € 1,165,212 | € 1,084,405 | € 997,631 | € 913,330 | ▼ 8% |
| Balance sheet total | € 2,259,670 | € 2,294,052 | € 2,299,677 | € 2,199,373 | ▼ 4% |
Key figures of REPLIC, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to REPLIC?
What happened at REPLIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- I.P.A.L.L.E SC stepped down as director. NBB
- Tony Deswaef stepped down as director. NBB
- Laurent Picron stepped down as director. NBB
- Frédéric Dufour stepped down as director. NBB
- Philippe Dufour stepped down as director. NBB
- Laurent Dupont stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 50,839 (▼ € 55,832 vs 2024). Source: NBB ↗
- I.P.A.L.L.E SC became a director. NBB
In short
From € 105,181 loss in 2022 to € 50,839 loss in 2025.
Best year ever: 2023, with € 91,593 profit.
Pays suppliers within 93 days on average.
A new publication or filing at REPLIC? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Intercommunale de Gestion de l'Environnement, COGETRINA LOGISTICS, Veolia Treatment & Recycling BE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
REPLICThe shares are held by Intercommunale de Gestion de l'Environnement (33.3%), COGETRINA LOGISTICS (33.3%) and Veolia Treatment & Recycling BE (33%).
Directors
According to the 2025 annual accounts
Director · represented by Vincent Van Leynseele
Also active at: Centre technologique international de la Terre et de la Pierre, RECYHOC, LA VELORIE, REMIND WALLONIA, Cadastre et Inspection Télévisuelle des réseaux
since 2024 · until 2029
since 2024 · until 2029
Laurent Picron
Director
since 2024 · until 2029
Frédéric Dufour
Director
Also active at: Cogetrina, Dufour Transports et Manutentions, SOCIETE DE DEDOUANEMENT, DE MANUTENTION ET D'AFFRETEMENT, DUFOUR ENERGY, ENTREPRISES DE MONTAGES EN GENERAL JEAN BOUTIQUE, MANUTENTION JEAN BOUTIQUE, BETON DU BASSIN DE L'ESCAUT, ONE WAY TRUCKING AVELGEM +22 more
since 2024 · until 2029
Philippe Dufour
Director
Also active at: ENTREPRISES DE MONTAGES EN GENERAL JEAN BOUTIQUE, LA VELORIE, BOUTIQUE INVEST, DUTY LOGISTIC
since 2024 · until 2029
since 2024 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin de l'Eau Vive(FRY) 1
7503 Tournai
Rue de la Bouvière SN
7740 Pecq
Active since 12 November 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0737.604.628
- VAT number
- BE 0737.604.628
- Registered office
- Chemin de l'Eau Vive(FRY) 1, 7503 Tournai
- Names & denominations
- REPLIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 2019
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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