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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REPI from Dalhem, company number BE0807489564, closed financial year 2025 with a result of € -10,647 after tax. For that financial year REPI recorded a gross margin of € 125,474 and equity of € -6,153. Compared with financial year 2024, the result moved from € -42,050 to € -10,647. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ -6,153
▼ € 10,647 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,647
▲ 75 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,283
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -24,753.
People and assets in 2025
€ 74,534
▲ 38% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 129,655
▼ 17% vs 2024
Of which on lease € 105,398.
Debts at end 2025
€ 125,344
▼ 21% vs 2024
€ 27,005 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 27,039
▲ 140% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,057
▲ 261% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -8,678 | € 47,910 | € 58,552 | € 125,474 | ▲ 114% |
| Profit after taxes | € -35,716 | € -60 | € -42,050 | € -10,647 | ▲ € 31,403 |
| Equity | € 46,605 | € 46,545 | € 4,494 | € -6,153 | ▼ € 10,647 |
| Total debts | € 61,913 | € 50,460 | € 207,954 | € 178,371 | ▼ 14% |
| Cash | € 12,525 | € 3,806 | € 6,745 | € 5,283 | ▼ 22% |
| Retained profit | € 28,005 | € 27,945 | € -14,106 | € -24,753 | ▼ € 10,647 |
| Dividend | € 25,054 | € 0 | € 0 | € 0 | |
| Bank debt | € 41,134 | € 32,601 | € 159,597 | € 125,344 | ▼ 21% |
| Balance sheet total | € 108,518 | € 97,005 | € 212,449 | € 172,218 | ▼ 19% |
Key figures of REPI, 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 REPI?
What happened at REPI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,647. filed late Source: NBB ↗
- New establishment in Dalhem. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,716 loss in 2022 to € 10,647 loss in 2025.
Paid out € 25,054 in dividends to the owners in total.
Management
The stake of Jean Linotte Terrassement comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
REPIBehind REPI is JEAN LINOTTE TERRASSEMENT SRL. The shares are held by Jean Linotte Terrassement (100%).
Directors
According to the 2025 annual accounts
Director · represented by JEAN LINOTTE
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Lieutenant Pirard(DAL) 77
4607 Dalhem
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
- 0807.489.564
- VAT number
- BE 0807.489.564
- Registered office
- Rue Lieutenant Pirard(DAL) 77, 4607 Dalhem
- Names & denominations
- REPI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2008
- Peppol
- Active · Active since 18 Jan 2026
- Activities · NACE
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