ICHI.ONE
ActiveSummary
The computed 12-month bankruptcy probability of ICHI.ONE is 5.5% (elevated). The 2024 annual accounts show equity of €20k and a net result of €6k. Equity is shrinking by ~28.1% per year across the filed fiscal years. Its solvency ranks better than 46% of 18936 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability79▲+79
Solvency50▲+15
Growth32=
Track record100
Bankruptcy probability, 12 months
5.5%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity tight (current ratio 1.19 against 1.03 in 2023; short-term debt: 73.2% and cash: 26.7% of total assets), and 75% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
25%
Return on assets
8.1%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-10-2025, 92 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
92 d late
2023
28 d late
2022
61 d late
2021
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€6k
2023 · €-20k
Working capital
€11k▲ 227%
2023 · €3k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2021202220232024
Operating result€43k-€-15k€-17k▼ 13.0%€12k
Net result€30k-€-15k€-20k▼ 34.3%€6k
Equity€48k-€33k▼ 30.7%€13k▼ 59.5%€20k▲ 47.9%
Total assets€101k-€85k▼ 15.3%€130k▲ 52.4%€80k▼ 38.5%
Debt€53k-€52k▼ 1.3%€116k▲ 124%€60k▼ 48.5%
Working capital€41k-€33k▼ 20.3%€3k▼ 89.4%€11k▲ 227%
Staff (FTE)4-5▲ 25.0%4.4▼ 12.0%4.3▼ 2.3%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €12k after a loss of €17k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €80k
Fixed assets
€10k =
Current assets
€70k ▼ 41.7%
Equity and liabilities €80k
Equity
€20k ▲ 47.9%
Debt
€60k ▼ 48.5%
Debt's share of the balance-sheet total falls from 89.6% to 75.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€12k▲
2023 · €-16k
Cash flow
€6k▲
2023 · €-19k
Current ratio
1.19▲
2023 · 1.03
Debt to equity
3.01▼
2023 · 8.62
ROE
32.4%▲
2023 · -146.8%
ROA
8.1%▲
2023 · -15.3%
Interest coverage
8.93▲
2023 · -7.65
Debt ≤ 1 year
€58k▼
2023 · €116k
Income taxes
€4k▲
2023 · €734
Staff costs
€181k▲
2023 · €167k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €184k | €163k | €167k | €181k | ▲ 8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €895 | €630 | €0 | ▼ 100% |
| Other operating charges640/8 | €128 | €451 | €505 | €1k | ▲ 127% |
| Gross operating margin9900 | €229k | €150k | €151k | €194k | ▲ 28.1% |
| Operating profit (loss)9901 | €43k | €-15k | €-17k | €12k | ▲ 172% |
| Financial charges65/66B | €191 | €885 | €2k | €1k | ▼ 35.9% |
| Recurring financial charges65 | €191 | €885 | €2k | €1k | ▼ 35.9% |
| Profit (loss) for the period before taxes9903 | €43k | €-16k | €-19k | €11k | ▲ 157% |
| Income taxes67/77 | €13k | €-1k | €734 | €4k | ▲ 496% |
| Profit (loss) for the period9904 | €30k | €-15k | €-20k | €6k | ▲ 133% |
| Profit (loss) for the period to be appropriated9905 | €30k | €-15k | €-20k | €6k | ▲ 133% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €101k | €85k | €130k | €80k | ▼ 38.5% |
| Fixed assets21/28 | €11k | €11k | €10k | €10k | = |
| Tangible fixed assets22/27 | €1k | €630 | €0 | - | - |
| Furniture and vehicles24 | €1k | €630 | €0 | - | - |
| Financial fixed assets28 | €10k | €10k | €10k | €10k | = |
| Current assets29/58 | €89k | €74k | €120k | €70k | ▼ 41.7% |
| Amounts receivable within one year40/41 | €52k | €53k | €84k | €48k | ▼ 42.4% |
| Trade receivables40 | €51k | €52k | €84k | €48k | ▼ 42.1% |
| Other amounts receivable41 | €771 | €2k | €427 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €38k | €21k | €35k | €21k | ▼ 40.0% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €101k | €85k | €130k | €80k | ▼ 38.5% |
| Equity10/15 | €48k | €33k | €13k | €20k | ▲ 47.9% |
| Contributions10/11 | €18k | €18k | €18k | €18k | = |
| Outside capital11 | €18k | €18k | - | - | - |
| Other1109/19 | €18k | €18k | - | - | - |
| Profit (loss) carried forward14 | €30k | €15k | €-4k | €2k | ▲ 146% |
| Amounts payable17/49 | €53k | €52k | €116k | €60k | ▼ 48.5% |
| Amounts payable after more than one year17 | €4k | €10k | - | - | - |
| Other amounts payable178/9 | €4k | €10k | - | - | - |
| Amounts payable within one year42/48 | €49k | €42k | €116k | €58k | ▼ 49.7% |
| Trade debts44 | €15k | €19k | €78k | €21k | ▼ 73.3% |
| Suppliers440/4 | €15k | €19k | €78k | €21k | ▼ 73.3% |
| Taxes, remuneration and social security45 | €34k | €22k | €30k | €36k | ▲ 19.2% |
| Taxes450/3 | €24k | €17k | €7k | €10k | ▲ 46.7% |
| Remuneration and social security454/9 | €9k | €5k | €23k | €26k | ▲ 11.3% |
| Other amounts payable47/48 | €263 | €345 | €9k | €2k | ▼ 78.8% |
| Accrued charges and deferred income492/3 | - | - | - | €1k | - |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30k | €-15k | €-20k | €6k | ▲ 133% |
| + Depreciation and write-downs630 | €2k | €895 | €630 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €32k | €-14k | €-19k | €6k | ▲ 134% |
| Investment in fixed assets (approximation) | - | €-465 | €0 | €0 | - |
| Change in cash | - | €-17k | €14k | €-14k | ▼ 199% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 92 days late
2024
31-12
Financial
Back to profitnet €6k
Net result €6k after 2 loss-making years.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 61 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Vilvoorde · 2 establishment units since 2020
Ground area
5,115 m²
Building footprint
4,274 m²
Volume, LiDAR
20,510 m³
3 parcels, Flanders · tallest building 12.4 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
ICHI ONE
since 20202.304.057.529
SUSHI DAILY HUMBEEK
since 20212.315.709.605
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23036B0395/00G002 | Flanders | 3,690 m² | 1 · 3,339 m² | 11.2 m · 2 fl. |
| 24423G0096/00G000 | Flanders | 1,190 m² | 1 · 835 m² | 5.4 m · 1 fl. |
| 23643G0470/00W000 | Flanders | 235 m² | 1 · 99 m² | 12.4 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 99 EUR awarded · 99 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 99 EUR | 99 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteHerent2.304.057.529
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JOFIE
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Of 21,861 companies in sector 56112 we hold annual accounts for 9,773. 8,057 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-06-2020
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.