ONE 2 ONE LEASE
The computed 12-month bankruptcy probability of ONE 2 ONE LEASE is 1.9% (moderate). The 2024 annual accounts show equity of €831k and a net result of €94k. Its solvency ranks better than 32% of 155 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €831k |
| Net result | €94k |
| Better than sector | 32% |
| Active | 2 yrs |
Mixed profile: strong on health, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.1% | 22.3% | |
| Net result | €94k | €14k | |
| Equity | €831k | €114k | |
| Gross operating margin | €241k | €132k | |
| Total assets | €9.18M | €685k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €240k |
| Net profit | €94k |
| Cash flow | €94k |
| Staff costs | - |
| Income taxes | €31k |
| Dividends | €25k |
| Total assets | €9.18M |
| Equity | €831k |
| Debt | €8.35M |
| of which ≤ 1y | €3.73M |
| of which > 1y | €4.62M |
| Working capital | €5.45M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.46 |
| Quick ratio | 2.15 |
| Working capital ratio | 59.3% |
| Solvency | 9.1% |
| Debt / equity | 10.04 |
| Long-term debt ratio | 5.55 |
| Interest coverage | 2.10 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.0% |
| ROE | 11.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €9.18M |
| Formation expenses | 20 | €2k |
| Current assets | 29/58 | €9.18M |
| Stocks & contracts in progress | 3 | €1.14M |
| Amounts receivable within one year | 40/41 | €1.55M |
| Cash & bank | 54/58 | €1.41M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9.18M |
| Equity | 10/15 | €831k |
| Contributions / capital | 10/11 | €763k |
| Reserves | 13 | €69k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €8.35M |
| Amounts payable after one year | 17 | €4.62M |
| Amounts payable within one year | 42/48 | €3.73M |
| Trade debts payable within one year | 44 | €1.13M |
| Income statement | ||
| Gross operating margin | 9900 | €241k |
| Operating result | 9901 | €239k |
| Financial income | 75 | €25 |
| Financial charges | 65 | €114k |
| Result before taxes | 9903 | €125k |
| Income taxes | 67/77 | €31k |
| Net result for the period | 9904 | €94k |
| Result to be appropriated | 9905 | €94k |
| NACE primary | Verhuur en lease van personenauto’s en andere lichte motorvoertuigen(77110) |
| Legal form | Private limited company(610) |
| Incorporation | 01-03-2024 |
| Status | Active |
| Postal code | 2030 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11807G1683/00C000 | Flanders | 4,911 m² | 1 · 541 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
| Legal nameNL | ONE 2 ONE LEASE |