One Alliance
ActiveSummary
One Alliance has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-679k) and a net result of €-31k. Equity is shrinking by ~18.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability66▲+1
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.0 against 0.0 in 2024; short-term debt: 148.7% and cash: 0.1% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six 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 2025Solvency, return and age of the figures
Solvency
-48.7%
Return on assets
-2.2%
Age of the figures
9 mo
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
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-679k
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 26-05-2026, 66 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
66 d early
2024
31 d late
2023
44 d early
2022
28 d early
2021
23 d late
2020
74 d late
2019
36 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-31k▲ 17.0%
2024 · €-38k
2018: €-103k
2019: €33k▲ +132% vs 2018
2020: €43k▲ +29.2% vs 2019highest in 8 years
2021: €-92k▼ -313% vs 2020
2022: €-326k▼ -256% vs 2021lowest in 8 years
2023: €-26k▲ +91.9% vs 2022
2024: €-38k▼ -42.1% vs 2023
2025: €-31k▲ +17.0% vs 2024
2018 → 2025
Working capital
€-2.07M=
2024 · €-2.07M
2018: €-243k
2019: €-205k▲ +15.3% vs 2018
2020: €-164k▲ +20.2% vs 2019highest in 8 years
2021: €-247k▼ -50.7% vs 2020
2022: €-2.03M▼ -722% vs 2021
2023: €-2.07M▼ -2.0% vs 2022lowest in 8 years
2024: €-2.07M▲ +0.1% vs 2023
2025: €-2.07M● +0.0% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-258k-€-584k▼ 127%€-610k▼ 4.5%€-648k▼ 6.2%€-679k▼ 4.8%
2021: €-258khighest in 5 years
2022: €-584k▼ -127% vs 2021
2023: €-610k▼ -4.5% vs 2022
2024: €-648k▼ -6.2% vs 2023
2025: €-679k▼ -4.8% vs 2024lowest in 5 years
Operating result€-87k-€-328k▼ 279%€-26k▲ 92.0%€-37k▼ 42.5%€-31k▲ 17.2%
2021: €-87k
2022: €-328k▼ -279% vs 2021lowest in 5 years
2023: €-26k▲ +92.0% vs 2022highest in 5 years
2024: €-37k▼ -42.5% vs 2023
2025: €-31k▲ +17.2% vs 2024
Net result€-92k-€-326k▼ 256%€-26k▲ 91.9%€-38k▼ 42.1%€-31k▲ 17.0%
2021: €-92k
2022: €-326k▼ -256% vs 2021lowest in 5 years
2023: €-26k▲ +91.9% vs 2022highest in 5 years
2024: €-38k▼ -42.1% vs 2023
2025: €-31k▲ +17.0% vs 2024
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €31k in 2025 against €37k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.39M
Fixed assets
€1.39M ▼ 2.2%
Current assets
€2k ▼ 17.3%
Key figures and ratios
EBITDA
€9k▲
2024 · €2k
Cash flow
€9k▲
2024 · €2k
Solvency
-48.7%▼
2024 · -45.4%
Current ratio
0.00▼
2024 · 0.00
Debt to equity
-3.05▲
2024 · -3.20
ROA
-2.2%▲
2024 · -2.6%
Interest coverage
59.69▲
2024 · 17.49
Debt
€2.07M=
2024 · €2.07M
Debt ≤ 1 year
€2.07M=
2024 · €2.07M
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 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €19k | €161 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €301k | €39k | €40k | €40k | ▲ 1.5% |
| Other operating charges640/8 | €990 | €719 | €554 | €5k | €5k | ▼ 0.7% |
| Gross operating margin9900 | €-65k | €-26k | €13k | €8k | €15k | ▲ 90.2% |
| Operating profit (loss)9901 | €-87k | €-328k | €-26k | €-37k | €-31k | ▲ 17.2% |
| Financial income75/76B | €2k | €4k | €0 | - | - | - |
| Recurring financial income75 | €100 | €18 | €0 | - | - | - |
| Non-recurring financial income76B | €2k | €4k | - | - | - | - |
| Financial charges65/66B | €7k | €2k | €177 | €135 | €157 | ▲ 16.5% |
| Recurring financial charges65 | €7k | €740 | €177 | €135 | €157 | ▲ 16.5% |
| Non-recurring financial charges66B | - | €1k | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €-92k | €-326k | €-26k | €-38k | €-31k | ▲ 17.0% |
| Profit (loss) for the period9904 | €-92k | €-326k | €-26k | €-38k | €-31k | ▲ 17.0% |
| Profit (loss) for the period to be appropriated9905 | €-92k | €-326k | €-26k | €-38k | €-31k | ▲ 17.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €25k | €1.47M | €1.47M | €1.43M | €1.39M | ▼ 2.2% |
| Fixed assets21/28 | €3k | €1.45M | €1.46M | €1.42M | €1.39M | ▼ 2.2% |
| Tangible fixed assets22/27 | €3k | €1.45M | €1.46M | €1.42M | €1.39M | ▼ 2.2% |
| Land and buildings22 | - | €1.44M | €1.46M | €1.42M | €1.39M | ▼ 2.2% |
| Plant, machinery and equipment23 | €1k | - | - | - | - | - |
| Furniture and vehicles24 | €2k | €701 | - | - | - | - |
| Financial fixed assets28 | - | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €22k | €20k | €3k | €3k | €2k | ▼ 17.3% |
| Amounts receivable within one year40/41 | €14k | €12k | - | - | - | - |
| Trade receivables40 | €10k | €12k | - | - | - | - |
| Other amounts receivable41 | €4k | - | - | - | - | - |
| Cash at bank and in hand54/58 | €7k | €7k | €3k | €1k | €780 | ▼ 39.4% |
| Deferred charges and accrued income490/1 | €216 | €1k | - | €1k | €1k | ▲ 4.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €25k | €1.47M | €1.47M | €1.43M | €1.39M | ▼ 2.2% |
| Equity10/15 | €-258k | €-584k | €-610k | €-648k | €-679k | ▼ 4.8% |
| Contributions10/11 | €75k | €75k | €75k | €75k | €75k | = |
| Profit (loss) carried forward14 | €-333k | €-659k | €-685k | €-723k | €-754k | ▼ 4.3% |
| Amounts payable17/49 | €282k | €2.05M | €2.08M | €2.07M | €2.07M | = |
| Amounts payable within one year42/48 | €269k | €2.05M | €2.08M | €2.07M | €2.07M | = |
| Financial debts43 | €261k | - | - | €278k | €278k | = |
| Credit institutions430/8 | €2k | - | - | - | - | - |
| Other loans439 | €259k | - | - | €278k | €278k | = |
| Trade debts44 | €5k | - | €1k | €10k | - | - |
| Suppliers440/4 | €5k | - | €1k | €10k | - | - |
| Taxes, remuneration and social security45 | €2k | €5k | - | - | - | - |
| Taxes450/3 | - | €5k | - | - | - | - |
| Remuneration and social security454/9 | €2k | - | - | - | - | - |
| Other amounts payable47/48 | - | €2.05M | €2.07M | €1.79M | €1.79M | ▲ 0.5% |
| Accrued charges and deferred income492/3 | €14k | - | €830 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-92k | €-326k | €-26k | €-38k | €-31k | ▲ 17.0% |
| + Depreciation and write-downs630 | €1k | €301k | €39k | €40k | €40k | ▲ 1.5% |
| Operating cash flow (approximation) | €-90k | €-25k | €12k | €2k | €9k | ▲ 315% |
| Investment in fixed assets (approximation) | - | €-1.74M | €-54k | €0 | €-9k | - |
| Change in cash | - | €-700 | €-4k | €-2k | €-507 | ▲ 71.4% |
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
26-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-326k
Net result drops to €-326k, the lowest in the series; recovery starts the following year.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
13-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 74 days late
2020
31-12
Financial
Highest result since 2018net €43k ▲29.2%
Operating result €45k, net result €43k, both a record.
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €33k
Net result €33k after one loss-making year.
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 14 days late
2018
08-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 8 days late
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Waterloo · 1 establishment unit since 2009
Ground area
7,492 m²
Building footprint
871 m²
Volume, LiDAR
5,992 m³
2 parcels, Wallonia · tallest building 12.9 m, ±2 floors. Linked by address, not a title deed.
37
companies at this address
See who is registered here
1 establishment unit
So Property
since 20092.175.939.335
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076A0611/00B000 | Wallonia | 6,446 m² | 1 · 661 m² | 12.9 m · 2 fl. |
| 25764N0873/00Z002 | Wallonia | 1,046 m² | 1 · 210 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded20-01-2009
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.