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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REPAM from Oostende, company number BE0888636004, closed financial year 2025 with a result of € -3,137 after tax. For that financial year REPAM recorded a gross margin of € 88,128 and equity of € 194,735. Compared with financial year 2024, the result moved from € -1,339 to € -3,137. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 194,735
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,137
▼ 134 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2,635
▲ € 2,160 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 44,735.
Debts at end 2025
€ 766,877
▼ 5% vs 2024
€ 41,048 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 23,446
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,337
▼ 65% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 89,987 | € 90,840 | € 90,350 | € 88,128 | ▼ 2% |
| Profit after taxes | € -1,788 | € -1,577 | € -1,339 | € -3,137 | ▼ € 1,798 |
| Equity | € 200,787 | € 199,210 | € 197,871 | € 194,735 | ▼ 2% |
| Total debts | € 1,035,533 | € 984,179 | € 936,911 | € 893,594 | ▼ 5% |
| Cash | € 503 | € 468 | € 475 | € 2,635 | ▲ € 2,160 |
| Land & buildings | € 580,742 | € 531,625 | € 482,509 | € 433,392 | ▼ 10% |
| Retained profit | € 50,787 | € 49,210 | € 47,871 | € 44,735 | ▼ 7% |
| Bank debt | € 879,165 | € 841,415 | € 803,280 | € 766,877 | ▼ 5% |
| Balance sheet total | € 1,244,880 | € 1,191,445 | € 1,142,335 | € 1,095,378 | ▼ 4% |
Key figures of REPAM, 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 REPAM?
What happened at REPAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,137. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 1,788 loss in 2022 to € 3,137 loss in 2025.
Paid € 753 in corporate taxes since 2022.
Management
Behind REPAM are Patrick Maenhout and Regine Gryson. It owns 98% of Maenhout Distributie itself.
Directors
According to the 2025 annual accounts
Patrick Maenhout
Director
Regine Gryson
Director
Establishments
Establishment units
Physical locations of this company
Brabantstraat 7
8400 Oostende
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0888.636.004
- VAT number
- BE 0888.636.004
- Registered office
- Brabantstraat 7, 8400 Oostende
- Names & denominations
- REPAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2007
- Peppol
- Active · Active since 9 Dec 2025