ONETREE
ActiveSummary
ONETREE has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €430k and a net result of €-3k. Equity is growing by ~20.8% per year across the filed fiscal years. Its solvency ranks better than 35% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability51▼-4
Solvency38▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.24 against 0.29 in 2024; short-term debt: 19.2% and cash: 2.9% of total assets), and 87.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 17-04-2026, 13 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
13 d early
2024
12 d early
2023
14 d early
2022
3 d early
2021
2 d early
2020
2 d early
2019
6 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€430k▼ 0.7%
2024 · €433k
2018: €12k
2019: €-5k
2020: €-307k
2021: €221k
2022: €397k
2023: €381k
2024: €433k
2018 → 2025
Total assets
€3.33M▲ 6.1%
2024 · €3.14M
2018: €746k
2019: €712k
2020: €3.33M
2021: €3.36M
2022: €3.44M
2023: €3.24M
2024: €3.14M
2018 → 2025
Net result
€-3k
2024 · €52k
2018: €-68k
2019: €-17k
2020: €-302k
2021: €528k
2022: €-44k
2023: €-16k
2024: €52k
2018 → 2025
Working capital
€-484k▼ 25.9%
2024 · €-384k
2018: €-148k
2019: €-116k
2020: €-914k
2021: €-605k
2022: €-280k
2023: €-439k
2024: €-384k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€221k-€397k▲ 79.7%€381k▼ 4.0%€433k▲ 13.7%€430k▼ 0.7%
Operating result€604k-€23k▼ 96.2%€49k▲ 112%€121k▲ 150%€66k▼ 45.3%
Net result€528k-€-44k€-16k▲ 63.6%€52k€-3k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 45% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.33M
Fixed assets
€3.17M ▲ 6.5%
Current assets
€154k ▼ 1.3%
Equity and liabilities €3.33M
Equity
€430k ▼ 0.7%
Debt
€2.90M ▲ 7.2%
The debt ratio rises from 86.2% to 87.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€270k▼
2024 · €284k
Cash flow
€200k▼
2024 · €215k
Current ratio
0.24▼
2024 · 0.29
Debt / equity
6.73▲
2024 · 6.24
ROE
-0.7%▼
2024 · 12.1%
ROA
-0.1%▼
2024 · 1.7%
Interest coverage
3.89▼
2024 · 4.12
Debt ≤ 1 year
€638k▲
2024 · €540k
Debt > 1 year
€2.26M▲
2024 · €2.16M
Income taxes
€148▲
2024 · €140
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.14M€3.33M▲
Fixed assets21/28€2.98M€3.17M▲
Tangible fixed assets22/27€2.98M€3.17M▲
Land and buildings22€2.97M€3.17M▲
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€6k€0▼
Current assets29/58€156k€154k▼
Amounts receivable within one year40/41€4k€37k▲
Trade receivables40€4k€37k▲
Cash at bank and in hand54/58€135k€98k▼
Deferred charges and accrued income490/1€17k€19k▲
Equity and liabilities
Total equity and liabilities10/49€3.14M€3.33M▲
Equity10/15€433k€430k▼
Contributions10/11€300k€300k=
Reserves13€133k€130k▼
Distributable reserves133€133k€130k▼
Amounts payable17/49€2.70M€2.90M▲
Amounts payable after more than one year17€2.16M€2.26M▲
Financial debts170/4€2.16M€2.26M▲
Amounts payable within one year42/48€540k€638k▲
Current portion of amounts payable after more than one year42€158k€185k▲
Trade debts44€330€46k▲
Suppliers440/4€330€46k▲
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€14k€17k▲
Taxes450/3€14k€17k▲
Other amounts payable47/48€368k€390k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€163k€204k▲
Other operating charges640/8€31k€33k▲
Gross operating margin9900€316k€303k▼
Operating profit (loss)9901€121k€66k▼
Financial income75/76B€79€0▼
Recurring financial income75€79€0▼
Financial charges65/66B€69k€70k▲
Recurring financial charges65€69k€70k▲
Profit (loss) for the period before taxes9903€52k€-3k▼
Income taxes67/77€140€148▲
Profit (loss) for the period9904€52k€-3k▼
Profit (loss) for the period to be appropriated9905€52k€-3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€52k€-3k▼
Transfer from equity791/2€0€3k▲
Transfer to equity691/2€52k€0▼
To other reserves6921€52k€0▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
18-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Back to profitnet €52k
Net result €52k after 2 loss-making years.
16-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €528k
Net result €528k after 3 loss-making years.
30-09
Financial
Equity above €200kEq €221k
Equity rises from €-307k to €221k.
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €-302k
Net result drops to €-302k, the lowest in the series; recovery starts the following year.
24-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
02-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Roeselare · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Oude Zilverbergstraat 1058800 RoeselareGround area
1,191 m²
Building footprint
59 m²
Volume, LiDAR
145 m³
Parcel 36302B1339/00R002, Flanders · tallest building 6.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ONETREE
since 20162.261.162.446
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36302B1339/00R002 | Flanders | 1,191 m² | 1 · 59 m² | 6.3 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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NEREDEM
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VDP Cie
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Of 9,140 companies in sector 68201 we hold annual accounts for 6,769. 5,046 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-12-2016
Fiscal year end30-09
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
64200Holdings
64210Activities of holding companies
70100Activities of head offices
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.