P-ONE
ActiveSummary
P-ONE has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €93k and a net result of €23k. Equity is growing by ~62.5% per year across the filed fiscal years. Its solvency ranks better than 51% of 4654 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability81▼-19
Solvency65▼-11
Growth52=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 2.54 against 3.05 in 2024; short-term debt: 20.7% and cash: 29.2% of total assets), but 60.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
39.5%
Return on assets
9.9%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
59 d early
2023
on the day
2022
40 d early
2021
30 d late
2020
59 d late
2019
52 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€230k
EBIT margin
29.7%
Net result
€23k▼ 32.0%
2024 · €34k
Working capital
€75k▲ 12.8%
2024 · €66k
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
Line20212022202320242025
Turnover
Operating result€93k▲ 63.1%€62k▼ 33.6%€34k▼ 44.8%€54k▲ 57.2%€39k▼ 26.2%
Net result€91k▲ 66.3%€51k▼ 44.2%€22k▼ 56.8%€34k▲ 55.1%€23k▼ 32.0%
EBIT margin
Equity€-37k▲ 71.0%€14k€36k▲ 162%€70k▲ 95.9%€93k▲ 33.3%
Total assets€106k▲ 46.8%€116k▲ 9.6%€123k▲ 6.1%€136k▲ 10.6%€235k▲ 72.6%
Debt€143k▼ 28.7%€102k▼ 28.4%€87k▼ 14.6%€66k▼ 24.0%€142k▲ 114%
Working capital€68k▲ 28.2%€81k▲ 19.2%€57k▼ 29.6%€66k▲ 16.5%€75k▲ 12.8%
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 26% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €235k
Fixed assets
€111k ▲ 199%
Current assets
€123k ▲ 25.0%
Equity and liabilities €235k
Equity
€93k ▲ 33.3%
Debt
€142k ▲ 114%
Debt's share of the balance-sheet total rises from 48.8% to 60.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€66k▲
2024 · €62k
Cash flow
€49k▲
2024 · €42k
Current ratio
2.54▼
2024 · 3.05
Debt to equity
1.53▲
2024 · 0.95
ROE
25.0%▼
2024 · 49.0%
ROA
9.9%▼
2024 · 25.0%
Interest coverage
9.01▼
2024 · 11.22
Debt ≤ 1 year
€49k▲
2024 · €32k
Debt > 1 year
€78k▲
2024 · €34k
Income taxes
€9k▼
2024 · €14k
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 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €3k | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €3k | €5k | €8k | €26k | ▲ 226% |
| Other operating charges640/8 | €13k | €9k | €11k | €14k | €14k | ▲ 0.3% |
| Non-recurring operating charges66A | - | - | €4k | €0 | - | - |
| Gross operating margin9900 | €111k | €74k | €54k | €75k | €79k | ▲ 5.5% |
| Operating profit (loss)9901 | €93k | €62k | €34k | €54k | €39k | ▼ 26.2% |
| Financial income75/76B | €98 | €129 | €21 | €45 | €278 | ▲ 523% |
| Recurring financial income75 | €98 | €129 | €21 | €45 | €278 | ▲ 523% |
| Financial charges65/66B | €2k | €2k | €4k | €5k | €7k | ▲ 32.8% |
| Recurring financial charges65 | €2k | €2k | €4k | €5k | €7k | ▲ 32.8% |
| Profit (loss) for the period before taxes9903 | €91k | €60k | €31k | €48k | €32k | ▼ 32.4% |
| Income taxes67/77 | €351 | €9k | €9k | €14k | €9k | ▼ 33.6% |
| Profit (loss) for the period9904 | €91k | €51k | €22k | €34k | €23k | ▼ 32.0% |
| Profit (loss) for the period to be appropriated9905 | €91k | €51k | €22k | €34k | €23k | ▼ 32.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €106k | €116k | €123k | €136k | €235k | ▲ 72.6% |
| Fixed assets21/28 | €23k | €18k | €29k | €37k | €111k | ▲ 199% |
| Tangible fixed assets22/27 | €22k | €17k | €28k | €36k | €110k | ▲ 204% |
| Plant, machinery and equipment23 | €7k | €10k | €8k | €5k | €2k | ▼ 54.5% |
| Furniture and vehicles24 | €15k | €7k | €20k | €31k | €108k | ▲ 248% |
| Other tangible fixed assets26 | €0 | - | - | - | - | - |
| Financial fixed assets28 | €1k | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €83k | €98k | €94k | €99k | €123k | ▲ 25.0% |
| Amounts receivable within one year40/41 | €47k | €24k | €27k | €32k | €27k | ▼ 15.4% |
| Trade receivables40 | €46k | €23k | €26k | €32k | €24k | ▼ 23.9% |
| Other amounts receivable41 | €124 | €735 | €1k | €338 | €3k | ▲ 783% |
| Cash at bank and in hand54/58 | €35k | €38k | €39k | €29k | €69k | ▲ 134% |
| Deferred charges and accrued income490/1 | €1k | €37k | €29k | €37k | €28k | ▼ 25.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €106k | €116k | €123k | €136k | €235k | ▲ 72.6% |
| Equity10/15 | €-37k | €14k | €36k | €70k | €93k | ▲ 33.3% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €17k | €51k | €74k | ▲ 45.5% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | - | - | €17k | €51k | €74k | ▲ 45.5% |
| Profit (loss) carried forward14 | €-58k | €-7k | €0 | - | - | - |
| Amounts payable17/49 | €143k | €102k | €87k | €66k | €142k | ▲ 114% |
| Amounts payable after more than one year17 | €128k | €85k | €50k | €34k | €78k | ▲ 129% |
| Financial debts170/4 | €2k | €2k | €7k | €3k | €66k | ▲ 2,018% |
| Other amounts payable178/9 | €126k | €83k | €43k | €31k | €12k | ▼ 61.0% |
| Amounts payable within one year42/48 | €15k | €17k | €37k | €32k | €49k | ▲ 50.1% |
| Current portion of amounts payable after more than one year42 | €2k | €3k | €5k | €4k | €21k | ▲ 508% |
| Financial debts43 | - | - | €5k | €0 | €6k | - |
| Credit institutions430/8 | - | - | €5k | €0 | €6k | - |
| Trade debts44 | €9k | €4k | €17k | €16k | €15k | ▼ 8.5% |
| Suppliers440/4 | €9k | €4k | €17k | €16k | €15k | ▼ 8.5% |
| Taxes, remuneration and social security45 | €4k | €10k | €10k | €12k | €6k | ▼ 50.1% |
| Taxes450/3 | €4k | €10k | €10k | €12k | €6k | ▼ 50.1% |
| Accrued charges and deferred income492/3 | - | - | - | - | €15k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €91k | €51k | €22k | €34k | €23k | ▼ 32.0% |
| + Depreciation and write-downs630 | €5k | €3k | €5k | €8k | €26k | ▲ 226% |
| Operating cash flow (approximation) | €96k | €54k | €27k | €42k | €49k | ▲ 17.2% |
| Investment in fixed assets (approximation) | - | €2k | €-16k | €-17k | €-100k | ▼ 503% |
| Change in cash | - | €3k | €1k | €-10k | €39k | ▲ 511% |
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
Next filing, fiscal year 2026, expected by
2026
26-08
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- Board meeting, 10-08-2026
- Registered-office move, Heukelom-Dorp 26, 3770 Riemst
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €22k ▼56.8%
Net result drops to €22k, the lowest in the series; recovery starts the following year.
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Highest result since 2018net €91k ▲66.3%
Operating result €93k, net result €91k, both a record.
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 59 days late
2020
31-12
Financial
Liquidity times 5current ratio 4.65
Current ratio from 1.00 to 4.65; short-term debt falls from €49k to €15k.
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 5 days late
2018
07-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 7 days late
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 9 acts read
About the unread acts
Of the 9 Belgian State Gazette acts we know for this company, 1 has been read. The other 8 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Riemst · 1 establishment unit since 2012
Ground area
457 m²
Building footprint
255 m²
Volume, LiDAR
1,500 m³
2 parcels, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
P-ONE
since 20122.206.494.434
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73095B1164/00K000 | Flanders | 316 m² | 1 · 159 m² | 9.0 m · 2 fl. |
| 73095B1163/00E002 | Flanders | 140 m² | 1 · 96 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 2 entries · 3,148 EUR awarded · 3,148 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 148 EUR | 148 EUR |
| 2022 | 1 | 3,000 EUR | 3,000 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 12,585 companies in sector 49410 we hold annual accounts for 8,198. 6,326 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-01-2012
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
46711Wholesale of cars and light vans (up to 3.5 tonnes)
47811Retail sale of cars and light vans (up to 3.5 tonnes)
47820Retail sale of motor vehicle parts and accessories
46713Wholesale trade
46720Wholesale of motor vehicle parts and accessories
Scores and ratios are computed by Checked and are not a credit decision.