ONEFIELD ENERGY
The computed 12-month bankruptcy probability of ONEFIELD ENERGY is 2.7% (moderate). The 2024 annual accounts show equity of €25k and a net result of €5k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €25k |
| Net result | €5k |
| Staff (FTE) | 30.6 |
| Active | 2 yrs |
Fragile profile, watch solvency in particular.
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 →| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | €2.66M |
| EBITDA | €105k |
| Net profit | €5k |
| Cash flow | €52k |
| Staff costs | €1.62M |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €1.69M |
| Equity | €25k |
| Debt | €1.66M |
| of which ≤ 1y | €1.66M |
| of which > 1y | - |
| Working capital | €-227k |
| Employees (FTE) | 30.6 |
| 2024 | |
|---|---|
| Current ratio | 0.86 |
| Quick ratio | 0.84 |
| Working capital ratio | -13.4% |
| Solvency | 1.5% |
| Debt / equity | 66.12 |
| Long-term debt ratio | - |
| Interest coverage | 2.43 |
| Gross margin | 97.2% |
| Net margin | 0.2% |
| ROA | 0.3% |
| ROE | 20.5% |
| EBITDA margin | 4.0% |
| Days sales outstanding | 30d |
| Days payable outstanding | 869d |
| Inventory turnover | 2.28 |
| Days inventory (DSI) | 160d |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.69M |
| Fixed assets | 21/28 | €257k |
| Formation expenses | 20 | €145 |
| Intangible fixed assets | 21 | €153k |
| Tangible fixed assets | 22/27 | €104k |
| Current assets | 29/58 | €1.43M |
| Stocks & contracts in progress | 3 | €33k |
| Amounts receivable within one year | 40/41 | €1.38M |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.69M |
| Equity | 10/15 | €25k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €5k |
| Amounts payable | 17/49 | €1.66M |
| Amounts payable within one year | 42/48 | €1.66M |
| Trade debts payable within one year | 44 | €178k |
| Income statement | ||
| Turnover | 70 | €2.66M |
| Operating result | 9901 | €58k |
| Financial income | 75 | €514 |
| Financial charges | 65 | €52k |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
-
Vartang BEGUIACHVILIDirectorState Gazette act 23145104 (14-11-2023)Current14-11-2023 → present
Former directors (1)
-
Eric PLACEDirectorState Gazette act 23145104 (14-11-2023)Former- → 14-11-2023
| NACE primary | Algemene elektrotechnische installatiewerken(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 25-09-2023 |
| Status | Active |
| Postal code | 1400 |
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. |
|---|---|---|---|---|
| 25782C0634/00K002 | Wallonia | 8,033 m² | 1 · 2,245 m² | 9.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-11-2023 5 directors appointed, 1 resigning
- Vartang BEGUIACHVILI, Bestuurder
- Jean-Philippe Weicker, Collaborateur
- Nicolas Weinberg, Collaborateur
- Léa Sonnet, Collaborateur
- Inès Verboogen, Collaborateur
- Eric PLACE, Bestuurder
Technical details
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}| Legal nameFR | ONEFIELD ENERGY |