ONECAPE
The computed 12-month bankruptcy probability of ONECAPE is 0.8% (low). The 2024 annual accounts show equity of €115k and a net result of €67k. Equity is growing by ~106.1% per year across the filed fiscal years. Its solvency ranks better than 63% of 12430 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €115k |
| Net result | €67k |
| Better than sector | 63% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 70.1% | 60.6% | |
| Net result | €67k | €31k | |
| Equity | €115k | €63k | |
| Gross operating margin | €87k | €52k | |
| Total assets | €165k | €124k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €87k |
| Net profit | €67k |
| Cash flow | €67k |
| Staff costs | - |
| Income taxes | €20k |
| Dividends | - |
| Total assets | €165k |
| Equity | €115k |
| Debt | €49k |
| of which ≤ 1y | €49k |
| of which > 1y | - |
| Working capital | €115k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.33 |
| Quick ratio | 3.33 |
| Working capital ratio | 69.8% |
| Solvency | 70.1% |
| Debt / equity | 0.43 |
| Long-term debt ratio | - |
| Interest coverage | 663.32 |
| Gross margin | - |
| Net margin | - |
| ROA | 40.5% |
| ROE | 57.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €165k |
| Fixed assets | 21/28 | €540 |
| Tangible fixed assets | 22/27 | €540 |
| Current assets | 29/58 | €164k |
| Amounts receivable within one year | 40/41 | €24k |
| Investments | 50/53 | €7k |
| Cash & bank | 54/58 | €126k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €165k |
| Equity | 10/15 | €115k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €112k |
| Amounts payable | 17/49 | €49k |
| Amounts payable within one year | 42/48 | €49k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €87k |
| Operating result | 9901 | €87k |
| Financial income | 75 | €443 |
| Financial charges | 65 | €131 |
| Result before taxes | 9903 | €87k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €67k |
| Result to be appropriated | 9905 | €67k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 01-09-2022 |
| Status | Active |
| Postal code | 1030 |
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. |
|---|---|---|---|---|
| 21903B0504/00C002 | Brussels | 144 m² | 1 · 79 m² | 16.3 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-05-2026 Incorporation · Notarial deed · Founding capital · Share distribution
- Filing: 2026-05-27 · RESITY
- Publication: 2026-05-29 · RESITY
- Incorporation: 2026-05-26 · RESITY
- Notarial deed: 2026-05-26 · RESITY
- Founding capital: amount: 2000, currency: EUR · RESITY
- Share distribution: amount: 1000, shares: 500, currency: EUR · RESITY
- Share distribution: amount: 1000, shares: 500, currency: EUR · RESITY
- First fiscal year: end: 2027-12-31, start: 2026-05-27 · RESITY
- Annual meeting schedule: premier mardi du mois de juin · RESITY
- Officer appointment: role: administrateur non statutaire, duration: illimitée · ONECAPE
- Officer appointment: role: administrateur non statutaire, duration: illimitée · BRANDNEWSTEP
- Representation rule: individuel mais conjoint pour actes >= 30.000 EUR ou engagements stratégiques · RESITY
- Mandate compensation: possible · RESITY
- Auditor waiver: ja · RESITY
- Pre incorporation ratification: 2026-04-01 · RESITY
- Power of attorney: mandataire ad hoc · FISCOMEGA
- Purpose: tant en Belgique qu’à l’étranger, pour compte propre ou en association avec
- Act object: CONSTITUTION
Technical details
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]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ONECAPE |