NUMBER ONE
ActiveSummary
NUMBER ONE has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (-€100,748) and a net result of -€31,319. Equity is shrinking by ~7.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-44
Solvency0=
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.2 against 0.29 in 2023; short-term debt: 165.2% and cash: 0.6% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
-96.6%
Return on assets
-30%
Age of the figures
21 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sports, amusement and recreation activities (NACE 93)
about 50% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-06-2026, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
42 d early
2024
63 d early
2023
153 d early
2022
135 d early
2021
63 d early
2020
131 d early
2019
90 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 71 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 29 May (4 of the last 5 filed years within 72 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€31,319
2023 · €795
Working capital
-€137,726▼ 51.8%
2023 · -€90,732
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 93, Sports, amusement and recreation activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€1,501▼ 96.8%-€5,598-€4,832▲ 13.7%€7,431-€25,543
Net result-€2,263within the sector's middle half-€8,340within the sector's middle half▼ 269%-€7,881below the sector's middle half▲ 5.5%€795within the sector's middle half-€31,319below the sector's middle half
Equity-€54,003below the sector's middle half▼ 4.4%-€62,344below the sector's middle half▼ 15.4%-€70,224below the sector's middle half▼ 12.6%-€69,429below the sector's middle half▲ 1.1%-€100,748below the sector's middle half▼ 45.1%
Total assets€69,652within the sector's middle half▼ 26.6%€55,346within the sector's middle half▼ 20.5%€53,566below the sector's middle half▼ 3.2%€58,953within the sector's middle half▲ 10.1%€104,280within the sector's middle half▲ 76.9%
Debt€123,655▼ 15.7%€117,690▼ 4.8%€123,791▲ 5.2%€128,382▲ 3.7%€205,028▲ 59.7%
Working capital-€85,074below the sector's middle half▲ 14.4%-€96,479below the sector's middle half▼ 13.4%-€102,332below the sector's middle half▼ 6.1%-€90,732below the sector's middle half▲ 11.3%-€137,726below the sector's middle half▼ 51.8%
Solvency-77.5%below the sector's middle half▼ 23.0pp-112.6%below the sector's middle half▼ 35.1pp-131.1%below the sector's middle half▼ 18.5pp-117.8%below the sector's middle half▲ 13.3pp-96.6%below the sector's middle half▲ 21.2pp
Current ratio0.31below the sector's middle half▼ 0.010.18below the sector's middle half▼ 0.130.17below the sector's middle half▼ 0.010.29below the sector's middle half▲ 0.120.20below the sector's middle half▼ 0.09
Return on assets (ROA)-3.2%within the sector's middle half▼ 48.7pp-15.1%below the sector's middle half▼ 11.8pp-14.7%below the sector's middle half▲ 0.4pp1.3%within the sector's middle half▲ 16.1pp-30.0%below the sector's middle half▼ 31.4pp
Staff (FTE)0.9
above
within
below
the middle half (P25 to P75) of NACE 93, Sports, amusement and recreation activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €25,543 after €7,431 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €104,280
Fixed assets
€69,684 ▲ 227%
Current assets
€34,596 ▼ 8.1%
Key figures and ratios
EBITDA
-€16,373▼
2023 · €18,235
Cash flow
-€22,149▼
2023 · €11,600
Quick ratio
0.03▼
2023 · 0.09
Debt to equity
-2.04▼
2023 · -1.85
Interest coverage
-2.95▼
2023 · 2.85
Debt ≤ 1 year
€172,322▲
2023 · €128,382
Debt > 1 year
€32,706
Income taxes
€222▼
2023 · €232
Staff costs
€5,375▼
2023 · €10,386
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,621 companies that looked in July 2024 the way this one looks now, 4.5% went bankrupt within 24 months and 84% are still going.
- Micro
- 20 years or older
- negative equity
- a loss of 10% of the balance sheet or more
4.5%
went bankrupt
10.0%
stopped otherwise
84%
still going
A further 1.0% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.5% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,621 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €12,673 | €17,623 | €10,386 | €5,375 | ▼ 48.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17,171 | €14,616 | €17,290 | €10,804 | €9,170 | ▼ 15.1% |
| Other operating charges640/8 | - | €5,408 | €9,750 | €9,598 | €9,421 | ▼ 1.8% |
| Gross operating margin9900 | €19,791 | €27,099 | €39,832 | €38,218 | -€1,577 | ▼ 104% |
| Operating profit (loss)9901 | €1,501 | -€5,598 | -€4,832 | €7,431 | -€25,543 | ▼ 444% |
| Financial income75/76B | - | - | €0 | - | - | - |
| Recurring financial income75 | - | - | €0 | - | - | - |
| Financial charges65/66B | - | €2,743 | €2,978 | €6,404 | €5,554 | ▼ 13.3% |
| Recurring financial charges65 | €3,764 | €2,743 | €2,978 | €6,404 | €5,554 | ▼ 13.3% |
| Profit (loss) for the period before taxes9903 | -€2,263 | -€8,340 | -€7,810 | €1,027 | -€31,097 | ▼ 3,128% |
| Income taxes67/77 | - | - | €71 | €232 | €222 | ▼ 4.1% |
| Profit (loss) for the period9904 | -€2,263 | -€8,340 | -€7,881 | €795 | -€31,319 | ▼ 4,038% |
| Profit (loss) for the period to be appropriated9905 | -€2,263 | -€8,340 | -€7,881 | €795 | -€31,319 | ▼ 4,038% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €69,652 | €55,346 | €53,566 | €58,953 | €104,280 | ▲ 76.9% |
| Fixed assets21/28 | €31,070 | €34,136 | €32,108 | €21,303 | €69,684 | ▲ 227% |
| Tangible fixed assets22/27 | €31,070 | €33,336 | €29,903 | €19,098 | €67,479 | ▲ 253% |
| Plant, machinery and equipment23 | - | €22,006 | €20,973 | €12,569 | €51,492 | ▲ 310% |
| Furniture and vehicles24 | - | €11,329 | €8,929 | €6,529 | €15,986 | ▲ 145% |
| Financial fixed assets28 | - | €800 | €2,205 | €2,205 | €2,205 | = |
| Current assets29/58 | €38,582 | €21,211 | €21,459 | €37,649 | €34,596 | ▼ 8.1% |
| Stocks and contracts in progress3 | €8,865 | €8,865 | €16,225 | €26,183 | €29,364 | ▲ 12.2% |
| Stocks30/36 | - | €8,865 | €16,225 | €26,183 | €29,364 | ▲ 12.2% |
| Amounts receivable within one year40/41 | €535 | €8,979 | - | €5,167 | - | - |
| Trade receivables40 | - | - | - | €5,167 | - | - |
| Other amounts receivable41 | - | €8,979 | - | - | - | - |
| Cash at bank and in hand54/58 | €26,914 | €277 | €823 | €3,387 | €597 | ▼ 82.4% |
| Deferred charges and accrued income490/1 | - | €3,089 | €4,412 | €2,913 | €4,635 | ▲ 59.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €69,652 | €55,346 | €53,566 | €58,953 | €104,280 | ▲ 76.9% |
| Equity10/15 | -€54,003 | -€62,344 | -€70,224 | -€69,429 | -€100,748 | ▼ 45.1% |
| Contributions10/11 | - | €6,200 | €6,200 | €7,013 | €7,013 | = |
| Reserves13 | €813 | €813 | €813 | - | - | - |
| Non-distributable reserves130/1 | - | €813 | €813 | - | - | - |
| Reserves not available under the articles1311 | - | €813 | €813 | - | - | - |
| Profit (loss) carried forward14 | -€61,017 | -€69,357 | -€77,238 | -€76,442 | -€107,761 | ▼ 41.0% |
| Amounts payable17/49 | €123,655 | €117,690 | €123,791 | €128,382 | €205,028 | ▲ 59.7% |
| Amounts payable after more than one year17 | - | - | - | - | €32,706 | - |
| Financial debts170/4 | - | - | - | - | €32,706 | - |
| Amounts payable within one year42/48 | €123,655 | €117,690 | €123,791 | €128,382 | €172,322 | ▲ 34.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €6,494 | - |
| Financial debts43 | - | €2,270 | €1,461 | €6,979 | €7,062 | ▲ 1.2% |
| Credit institutions430/8 | - | €2,270 | €1,461 | €6,979 | €7,062 | ▲ 1.2% |
| Trade debts44 | €19,166 | €13,020 | €10,740 | €8,369 | €15,740 | ▲ 88.1% |
| Suppliers440/4 | - | €13,020 | €10,740 | €8,369 | €15,740 | ▲ 88.1% |
| Taxes, remuneration and social security45 | - | - | €7,780 | €5,411 | €5,906 | ▲ 9.2% |
| Taxes450/3 | - | - | €1,780 | €2,411 | €3,586 | ▲ 48.8% |
| Remuneration and social security454/9 | - | - | €6,000 | €3,000 | €2,320 | ▼ 22.7% |
| Other amounts payable47/48 | - | €102,400 | €103,809 | €107,623 | €137,119 | ▲ 27.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,263 | -€8,340 | -€7,881 | €795 | -€31,319 | ▼ 4,038% |
| + Depreciation and write-downs630 | €17,171 | €14,616 | €17,290 | €10,804 | €9,170 | ▼ 15.1% |
| Operating cash flow (approximation) | €14,908 | €6,276 | €9,410 | €11,600 | -€22,149 | ▼ 291% |
| Investment in fixed assets (approximation) | - | -€17,682 | -€15,262 | €0 | -€57,551 | - |
| Change in cash | - | -€26,637 | €545 | €2,564 | -€2,790 | ▼ 209% |
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
Next filing, fiscal year 2026, expected by
2026
19-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet -€31,319
Net result drops to -€31,319, the lowest in the series.
29-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €795
Net result €795 after 3 loss-making years.
18-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
22-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 90 days late
2019
31-12
Financial
Back to profitnet €43,170
Net result €43,170 after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
21-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 52 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Esneux · 1 establishment unit since 2005
Ground area
3,675 m²
Building footprint
169 m²
Parcel 62032D0561/00G000, Wallonia. Linked by address, not a title deed.
1 establishment unit
NUMBER ONE
since 20052.149.575.725
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62032D0561/00G000 | Wallonia | 3,675 m² | 1 · 169 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Trois-Ponts
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 298 companies in sector 93293 we hold annual accounts for 190. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-07-2005
Fiscal year end31-12
Activities, NACEBEL 2025
93293Sports, amusement and recreation activities
93299Other amusement and recreation activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0875029476
Registered
16-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.