ONE
Annual accounts 2025
full format, filed on 10-03-2026, 143 days before the deadline€1.7m
▲ 7.4%
€315,605
▼ 38.9%
€328,972
▼ 37.9%
€327,984
▼ 23.0%
89.7%
▼ 2.9 percentage points
9.42
▼ 3.48
Money flows
of every €100 of turnover, €18.37 remains as profit in 2025Balance sheet
balance sheet total €1.1m on 31-12-2025What the company ownsHow it is paid for
in €m
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
1.1m | 760,713 | 335,809 | |
21/28 |
34,333 | 33,114 | 46,670 | |
22/27 |
28,333 | 27,114 | 40,670 | |
23 |
4,744 | 9,488 | 14,231 | |
24 |
17,246 | 11,283 | 16,924 | |
26 |
6,343 | 6,343 | 9,515 | |
28 |
6,000 | 6,000 | 6,000 | |
29/58 |
1.1m | 727,599 | 289,139 | |
3 |
490,193 | 434,543 | 178,983 | |
30/36 |
490,193 | 434,543 | 178,983 | |
40/41 |
537,950 | 268,548 | 97,276 | |
40 |
384,252 | 268,548 | 97,276 | |
41 |
153,699 | - | - | |
54/58 |
61,193 | 15,320 | 12,880 | |
490/1 |
12,189 | 9,189 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
1.1m | 760,713 | 335,809 | |
10/15 |
1.0m | 704,284 | 291,653 | |
10/11 |
4,500 | 4,500 | 4,500 | |
11 |
4,500 | 4,500 | 4,500 | |
1109/19 |
4,500 | 4,500 | 4,500 | |
13 |
85,000 | 85,000 | 50,000 | |
133 |
85,000 | 85,000 | 50,000 | |
14 |
929,401 | 614,784 | 237,153 | |
17/49 |
116,957 | 56,429 | 44,156 | |
42/48 |
116,957 | 56,429 | 44,156 | |
44 |
43,025 | 38,150 | 15,876 | |
440/4 |
43,025 | 38,150 | 15,876 | |
47/48 |
73,931 | 18,279 | 28,279 | |
| Income statement | ||||
70 |
1.7m | 1.6m | 1.4m | |
9900 |
338,006 | 538,483 | 383,129 | |
60/61 |
1.4m | 1.1m | 975,846 | |
630 |
13,367 | 13,557 | 13,557 | |
640/8 |
9,034 | 8,479 | 9,755 | |
9901 |
315,605 | 516,447 | 359,817 | |
65/66B |
988 | 659 | 876 | |
65 |
988 | 659 | 876 | |
9903 |
314,617 | 515,788 | 358,942 | |
67/77 |
- | 103,158 | 71,788 | |
9904 |
314,617 | 412,631 | 287,153 | |
9905 |
314,617 | 412,631 | 287,153 | |
| Appropriation of the result | ||||
9906 |
929,401 | 649,784 | 287,153 | |
14P |
614,784 | 237,153 | - | |
691/2 |
- | 35,000 | 50,000 | |
6921 |
- | 35,000 | 50,000 | |
| Document | ||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 10-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 328,972 | 530,004 | 373,374 | ||
| 327,984 | 426,187 | 300,710 | ||
| 14,587 | 0 | 60,227 | ||
| 45,873 | 2,440 | - | ||
| 984,568 | 671,170 | 244,983 | ||
| 18.4% | 32.4% | 26.5% | ||
| 89.7% | 92.6% | 86.9% | ||
| 9.42 | 12.89 | 6.55 | ||
| 5.23 | 5.19 | 2.49 | ||
| 0.11 | 0.08 | 0.15 | ||
| 30.9% | 58.6% | 98.5% | ||
| 27.7% | 54.2% | 85.5% | ||
| over 100 | over 100 | over 100 | ||
| 82 days | 61 days | 26 days | ||
| 11 days | 13 days | 6 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €14,587 | - | €54,227 |
| Financial fixed assets | - | - | €6,000 |
| €13,367 | €13,557 | €13,557 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on ONE
The operating result for 2025 is 39% lower than in 2024 and the lowest since 2023.
Debt's share of the balance-sheet total rises from 7.4% to 10.3%. Equity and debt are higher.