Financials
Financial year 2025
De Repliek from Beveren-Kruibeke-Zwijndrecht, company number BE0881596970, closed financial year 2025 with a result of € 20,617 after tax. For that financial year De Repliek recorded a gross margin of € 60,679 and equity of € 45,180. Compared with financial year 2024, the result moved from € 13,449 to € 20,617. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 20, 2025.
€ 45,180
▲ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,617
▲ 53% vs 2024
Profit after tax over the fiscal year.
€ 53,391
▲ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 45,180.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 29,305
▲ 8% 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.
€ 2,262
▲ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,565
▼ 23% vs 2024
€ 1,741 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,152
▲ € 2,822 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,488
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,979 | € 34,829 | € 48,023 | € 60,679 | ▲ 26% |
| Profit after taxes | € -13,584 | € -491 | € 13,449 | € 20,617 | ▲ 53% |
| Equity | € 11,604 | € 11,113 | € 24,562 | € 45,180 | ▲ 84% |
| Total debts | € 15,005 | € 17,471 | € 23,429 | € 24,344 | ▲ 4% |
| Cash | € 12,066 | € 12,129 | € 27,822 | € 53,391 | ▲ 92% |
| Land & buildings | € 2,051 | € 1,448 | € 2,046 | € 1,209 | ▼ 41% |
| Retained profit | € 11,604 | € 11,113 | € 24,562 | € 45,180 | ▲ 84% |
| Dividend | € 11,081 | € 0 | € 0 | € 0 | |
| Bank debt | € 4,577 | € 3,145 | € 7,202 | € 5,565 | ▼ 23% |
| Balance sheet total | € 26,609 | € 28,583 | € 47,991 | € 69,524 | ▲ 45% |
Key figures of De Repliek, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to De Repliek?
What happened at De Repliek in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,617 (▲ 53% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
In short
From € 13,585 loss in 2022 to € 20,617 profit in 2025.
Paid € 2,401 in corporate taxes since 2022.
Best year ever: 2025, with € 20,617 profit.
Paid out € 11,081 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Sophie De Laat
Director
Establishments
Establishment units
Physical locations of this company
Hazaarddam(MEL) 2
9120 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0881.596.970
- VAT number
- BE 0881.596.970
- Registered office
- Hazaarddam(MEL) 2, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- De Repliek
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2006
- Peppol
- Active · Active since 25 Feb 2025
- Activities · NACE
Cafés en bars
Cafés