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OneRM

Active
Private limited companyfounded 20242 yrs activeRue des Facultés 6, 4102 Seraing, BelgiumKBO/BCE: BE 1011.920.232
Summary

The computed 12-month bankruptcy probability of OneRM is 3.4% (moderate). The 2024 annual accounts show equity of €31,975 and a net result of €30,834. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes
Profitability100
Solvency100
Growth-
Track record67
Bankruptcy probability, 12 months
3.4% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity ample (current ratio 4.87; short-term debt: 18.1% and cash: 17.4% of total assets), and 18.1% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 31-07-2025, 0 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2024
on the day
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2024 accounts on the deadline day; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

OneRM was incorporated on 25 July 2024 as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2024

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Financials · fiscal year 2024, micro schema

Equity
€31,975
Total assets
€39,038
Net result
€30,834
Working capital
€27,319

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €39,038
Fixed assets €4,656
Current assets €34,382
Equity and liabilities €39,038
Equity €31,975
Debt €7,063
Debt finances 18.1% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€46,816
Cash flow
€35,480
Current ratio
4.87
Debt to equity
0.22
ROE
96.4%
ROA
79.0%
Interest coverage
888.86
Debt ≤ 1 year
€7,063
Income taxes
€11,283
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 36 lines
Balance sheet Code2024
Assets
Total assets20/58€39,038
Fixed assets21/28€4,656
Tangible fixed assets22/27€4,656
Furniture and vehicles24€4,656
Current assets29/58€34,382
Amounts receivable within one year40/41€11,989
Other amounts receivable41€11,989
Cash at bank and in hand54/58€6,779
Deferred charges and accrued income490/1€15,615
Equity and liabilities
Total equity and liabilities10/49€39,038
Equity10/15€31,975
Contributions10/11€2,000
Reserves13€29,975
Distributable reserves133€29,975
Amounts payable17/49€7,063
Amounts payable within one year42/48€7,063
Trade debts44€90
Suppliers440/4€90
Taxes, remuneration and social security45€6,114
Taxes450/3€6,114
Other amounts payable47/48€859
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,646
Other operating charges640/8€387
Gross operating margin9900€47,204
Operating profit (loss)9901€42,170
Financial charges65/66B€53
Recurring financial charges65€53
Profit (loss) for the period before taxes9903€42,117
Income taxes67/77€11,283
Profit (loss) for the period9904€30,834
Profit (loss) for the period to be appropriated9905€30,834
Appropriation of the result
Profit (loss) to be appropriated9906€30,834
Transfer to equity691/2€29,975
To other reserves6921€29,975
Profit to be distributed694/7€859
Return on contributions (dividend)694€859

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,646
Other operating charges640/8€387
Gross operating margin9900€47,204
Operating profit (loss)9901€42,170
Financial charges65/66B€53
Recurring financial charges65€53
Profit (loss) for the period before taxes9903€42,117
Income taxes67/77€11,283
Profit (loss) for the period9904€30,834
Profit (loss) for the period to be appropriated9905€30,834
Line2024
Assets
Total assets20/58€39,038
Fixed assets21/28€4,656
Tangible fixed assets22/27€4,656
Furniture and vehicles24€4,656
Current assets29/58€34,382
Amounts receivable within one year40/41€11,989
Other amounts receivable41€11,989
Cash at bank and in hand54/58€6,779
Deferred charges and accrued income490/1€15,615
Equity and liabilities
Total equity and liabilities10/49€39,038
Equity10/15€31,975
Contributions10/11€2,000
Reserves13€29,975
Distributable reserves133€29,975
Amounts payable17/49€7,063
Amounts payable within one year42/48€7,063
Trade debts44€90
Suppliers440/4€90
Taxes, remuneration and social security45€6,114
Taxes450/3€6,114
Other amounts payable47/48€859
Line2024
Profit (loss) for the period9904€30,834
+ Depreciation and write-downs630€4,646
Operating cash flow (approximation)€35,480

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
31-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Seraing · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
606 m²
Building footprint
158 m²
Volume, LiDAR
965 m³
Parcel 62343C0023/00W000, Wallonia · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Rue des Facultés 6, 4102 Seraing
Human health activities
since 20242.362.248.522
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62343C0023/00W000 Wallonia 606 m² 1 · 158 m² 7.8 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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
Founded25-07-2024
Fiscal year end31-12

Scores and ratios are computed by Checked and are not a credit decision.