ONE FACILITY SERVICES
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 29-03-2024 was due by 29-10-2024 and was filed on 30-05-2024, 152 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
152 d early
2023
70 d early
2022
32 d early
2021
85 d late
2020
25 d late
2019
47 d late
2018
13 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 16 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€563,472▲ 383%
2022 · €116,713
Working capital
€164,243▼ 83.8%
2021 · €1.0m
Trend over the years
In euros
In euros
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.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€3,887-€3,938€128,860€42,243▼ 67.2%
Net result€52,165-€32,661€116,713€563,472▲ 383%
Equity€639,659▲ 8.9%€606,998▼ 5.1%€723,711▲ 19.2%€1.3m▲ 77.9%€1.3m=
Total assets€2.2m▲ 3.4%€2.3m▲ 0.5%€1.4m▼ 37.6%€1.9m▲ 32.8%€1.9m=
Debt€1.6m▲ 1.4%€1.6m▲ 2.8%€682,222▼ 58.5%€579,827▼ 15.0%€579,827=
Working capital-€45,264▼ 160%€1.0m€164,243▼ 83.8%
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 67% below 2022.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €1.9m
Equity
€1.3m =
Debt
€579,827 =
Debt's share of the balance-sheet total stays at 31.1%.
Key figures and ratios
Debt to equity
0.45=
2023 · 0.45
Debt > 1 year
€579,827=
2023 · €579,827
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €9,140 | €142,271 | €55,463 | - | - |
| Other operating income74 | - | €146 | €3,400 | €55,463 | - | - |
| Non-recurring operating income76A | - | €8,994 | €138,871 | - | - | - |
| Operating charges60/66A | - | €13,078 | €13,411 | €13,220 | - | - |
| Services and other goods61 | - | €7,085 | €11,158 | €11,827 | - | - |
| Other operating charges640/8 | - | €2,190 | €2,253 | €1,393 | - | - |
| Non-recurring operating charges66A | - | €3,804 | - | - | - | - |
| Operating profit (loss)9901 | €3,887 | -€3,938 | €128,860 | €42,243 | - | - |
| Financial income75/76B | - | €1.6m | €580 | €523,313 | - | - |
| Recurring financial income75 | - | €1.6m | €580 | €523,313 | - | - |
| Income from current assets751 | - | - | €580 | - | - | - |
| Non-recurring financial income76B | - | €1.6m | - | €523,313 | - | - |
| Financial charges65/66B | - | €1.7m | €12,726 | €2,084 | - | - |
| Recurring financial charges65 | €31,723 | €31,083 | €12,726 | €2,084 | - | - |
| Debt charges650 | €31,375 | €30,819 | €12,726 | €2,084 | - | - |
| Other financial charges652/9 | - | €264 | - | - | - | - |
| Non-recurring financial charges66B | - | €1.6m | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €52,165 | -€32,661 | €116,714 | €563,472 | - | - |
| Income taxes67/77 | - | - | €1 | - | - | - |
| Taxes670/3 | - | - | €1 | - | - | - |
| Profit (loss) for the period9904 | €52,165 | -€32,661 | €116,713 | €563,472 | - | - |
| Profit (loss) for the period to be appropriated9905 | €52,165 | -€32,661 | €116,713 | €563,472 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.2m | €2.3m | €1.4m | €1.9m | €1.9m | = |
| Fixed assets21/28 | €2.2m | €1.1m | €1.1m | - | - | - |
| Financial fixed assets28 | €2.2m | €1.1m | €1.1m | - | - | - |
| Affiliated companies280/1 | - | €1.1m | €1.1m | - | - | - |
| Participating interests280 | - | €1.1m | €1.1m | - | - | - |
| Current assets29/58 | €12,823 | €1.1m | €266,638 | €1.9m | €1.9m | = |
| Amounts receivable within one year40/41 | - | €987,111 | €160,580 | €1.8m | €1.8m | ▼ 0.1% |
| Trade receivables40 | - | €17,685 | €580 | - | - | - |
| Other amounts receivable41 | - | €969,426 | €160,000 | €1.8m | €1.8m | ▼ 0.1% |
| Cash at bank and in hand54/58 | €12,823 | €126,391 | €106,058 | €77,866 | €79,294 | ▲ 1.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.2m | €2.3m | €1.4m | €1.9m | €1.9m | = |
| Equity10/15 | €639,659 | €606,998 | €723,711 | €1.3m | €1.3m | = |
| Contributions10/11 | €85,541 | €85,541 | €85,541 | €85,541 | €85,541 | = |
| Capital10 | - | €85,541 | €85,541 | €85,541 | €85,541 | = |
| Issued capital100 | - | €85,541 | €85,541 | €85,541 | €85,541 | = |
| Reserves13 | €501,954 | €501,954 | €501,954 | €501,954 | €501,954 | = |
| Non-distributable reserves130/1 | - | €8,554 | €8,554 | €8,554 | €8,554 | = |
| Legal reserve130 | - | €8,554 | €8,554 | €8,554 | €8,554 | = |
| Distributable reserves133 | - | €493,399 | €493,399 | €493,399 | €493,399 | = |
| Profit (loss) carried forward14 | €52,165 | €19,504 | €136,217 | €699,690 | €699,690 | = |
| Amounts payable17/49 | €1.6m | €1.6m | €682,222 | €579,827 | €579,827 | = |
| Amounts payable after more than one year17 | €1.5m | €1.5m | €579,827 | €579,827 | €579,827 | = |
| Financial debts170/4 | - | €1.5m | €579,827 | €579,827 | €579,827 | = |
| Other loans174 | - | €1.5m | €579,827 | €579,827 | €579,827 | = |
| Amounts payable within one year42/48 | €58,086 | €101,934 | €102,395 | - | - | - |
| Trade debts44 | €53,168 | €97,362 | €102,395 | - | - | - |
| Suppliers440/4 | - | €97,362 | €102,395 | - | - | - |
| Other amounts payable47/48 | - | €4,572 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €52,165 | -€32,661 | €116,713 | €563,472 | - | - |
| Operating cash flow (approximation) | €52,165 | -€32,661 | €116,713 | €563,472 | - | - |
| Investment in fixed assets (approximation) | - | €1.1m | €0 | - | - | - |
| Change in cash | - | €113,568 | -€20,333 | -€28,192 | €1,428 | ▲ 105% |
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
2024
30-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
22-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €563,472 ▲383%
Net result €563,472, the highest in the series.
31-12
Financial
Equity above €1mEq €1.3m ▲77.9%
2 profitable years in a row build equity to €1.3m.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €116,713
Net result €116,713 after one loss-making year.
24-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 85 days late
2021
31-12
Financial
Liquidity times 49current ratio 10.92
Current ratio from 0.22 to 10.92.
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 25 days late
2020
31-12
Financial
Back to profitnet €52,165
Net result €52,165 after 2 loss-making years.
16-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 47 days late
2019
31-12
Financial
Weakest financial yearnet -€1.1m
Net result drops to -€1.1m, the lowest in the series.
Show earlier events
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
18-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
22-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 23 acts read
About the unread acts
We know of 23 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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Structure & network
Owners and holdings
Owners 0
The accounts to 31-12-2022 list no shareholders, and no other source names one.
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
Stated earlier (1)
An older source named these holdings; newer accounts no longer list them.
-
10.68%
According to the 2022 annual accounts of ONE FACILITY SERVICES and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.