ONE HOLDING
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
21222324
2021 to 2024 · latest year -€40,140
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-06-2025, 51 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
51 d early
2023
12 d late
2022
11 d early
2021
2 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 12 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, micro schema
Equity
-€40,140▼ 103%
2023 · -€19,820
Total assets
€70,017▼ 85.6%
2023 · €486,029
Net result
-€20,320▲ 97.8%
2023 · -€909,037
Working capital
-€40,140▼ 87.2%
2023 · -€21,440
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2021202220232024
Operating result-€13,468--€34,715▼ 158%€21,527-€19,779
Net result-€13,513--€37,271▼ 176%-€909,037▼ 2,339%-€20,320▲ 97.8%
Equity€926,487-€889,216▼ 4.0%-€19,820-€40,140▼ 103%
Total assets€1.2m-€1.5m▲ 20.9%€486,029▼ 66.6%€70,017▼ 85.6%
Debt€277,290-€565,744▲ 104%€505,849▼ 10.6%€110,157▼ 78.2%
Working capital-€14,615--€47,111▼ 222%-€21,440▲ 54.5%-€40,140▼ 87.2%
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2024 Net result +98% on 2023. The accounts now follow the micro schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €19,779 after €21,527 in 2023.
Key figures and ratios
EBITDA
-€19,779▼
2023 · €26,279
Cash flow
-€20,320▲
2023 · -€904,284
Solvency
-57.3%▼
2023 · -4.1%
Current ratio
0.64▼
2023 · 0.96
Debt to equity
-2.74▲
2023 · -25.52
ROA
-29.0%▲
2023 · -187.0%
Interest coverage
-36.38▼
2023 · 46.58
Debt ≤ 1 year
€110,157▼
2023 · €505,849
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 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,110 | €4,775 | €4,752 | €0 | ▼ 100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €10,000 | -€10,000 | ▼ 200% |
| Other operating charges640/8 | €1,012 | €550 | €1,234 | €1,631 | ▲ 32.1% |
| Non-recurring operating charges66A | - | - | - | €1,620 | - |
| Gross operating margin9900 | -€9,346 | -€29,391 | €37,513 | -€26,529 | ▼ 171% |
| Operating profit (loss)9901 | -€13,468 | -€34,715 | €21,527 | -€19,779 | ▼ 192% |
| Financial income75/76B | - | - | - | €4 | - |
| Recurring financial income75 | - | - | - | €4 | - |
| Financial charges65/66B | €45 | €2,556 | €930,563 | €544 | ▼ 99.9% |
| Recurring financial charges65 | €45 | €2,556 | €564 | €544 | ▼ 3.6% |
| Non-recurring financial charges66B | - | - | €929,999 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | -€13,513 | -€37,271 | -€909,037 | -€20,320 | ▲ 97.8% |
| Profit (loss) for the period9904 | -€13,513 | -€37,271 | -€909,037 | -€20,320 | ▲ 97.8% |
| Profit (loss) for the period to be appropriated9905 | -€13,513 | -€37,271 | -€909,037 | -€20,320 | ▲ 97.8% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1.2m | €1.5m | €486,029 | €70,017 | ▼ 85.6% |
| Formation expenses20 | €11,147 | €6,372 | €1,620 | €0 | ▼ 100% |
| Fixed assets21/28 | €930,000 | €930,000 | €0 | - | - |
| Financial fixed assets28 | €930,000 | €930,000 | €0 | - | - |
| Current assets29/58 | €262,630 | €518,589 | €484,409 | €70,017 | ▼ 85.5% |
| Amounts receivable within one year40/41 | €234,899 | €517,688 | €479,323 | €54,439 | ▼ 88.6% |
| Trade receivables40 | €210,421 | €460,075 | €466,806 | €48,550 | ▼ 89.6% |
| Other amounts receivable41 | €24,478 | €57,614 | €12,516 | €5,889 | ▼ 53.0% |
| Cash at bank and in hand54/58 | €27,050 | €900 | €5,086 | €15,578 | ▲ 206% |
| Deferred charges and accrued income490/1 | €681 | €0 | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1.2m | €1.5m | €486,029 | €70,017 | ▼ 85.6% |
| Equity10/15 | €926,487 | €889,216 | -€19,820 | -€40,140 | ▼ 103% |
| Contributions10/11 | €940,000 | €940,000 | €940,000 | €940,000 | = |
| Profit (loss) carried forward14 | -€13,513 | -€50,784 | -€959,820 | -€980,140 | ▼ 2.1% |
| Amounts payable17/49 | €277,290 | €565,744 | €505,849 | €110,157 | ▼ 78.2% |
| Amounts payable within one year42/48 | €277,245 | €565,700 | €505,849 | €110,157 | ▼ 78.2% |
| Trade debts44 | €171,067 | €151,017 | €505,849 | €72,351 | ▼ 85.7% |
| Suppliers440/4 | €171,067 | €151,017 | €505,849 | €72,351 | ▼ 85.7% |
| Other amounts payable47/48 | €106,178 | €414,682 | €0 | €37,806 | - |
| Accrued charges and deferred income492/3 | €45 | €45 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€13,513 | -€37,271 | -€909,037 | -€20,320 | ▲ 97.8% |
| + Depreciation and write-downs630 | €3,110 | €4,775 | €4,752 | €0 | ▼ 100% |
| Operating cash flow (approximation) | -€10,403 | -€32,496 | -€904,284 | -€20,320 | ▲ 97.8% |
| Investment in fixed assets (approximation) | - | -€4,775 | €925,248 | - | - |
| Change in cash | - | -€26,150 | €4,186 | €10,492 | ▲ 151% |
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
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 12 days late
2023
31-12
Financial
Weakest financial yearnet -€909,037
Net result drops to -€909,037, the lowest in the series.
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
1 ownerChain of control
- ONE GROUP
- ONE HOLDING
Highest known parent: ONE GROUP. The sources do not say who stands above it.
Owners 1
- ONE GROUPparentSourceaccounts ONE GROUP 2024100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts 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.