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P-ONE

Active
Private limited companyfounded 201214 yrs activeHeukelom-Dorp 26, 3770 Riemst, BelgiumKBO/BCE: BE 0842.344.634
Summary

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 €92,708 and a net result of €23,157. Equity is growing by ~62.5% per year across the filed fiscal years. Its solvency ranks better than 51% of 4695 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 €6,000 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.
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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 2025
Solvency, 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 14 years 0 20 y
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 filings
Deviation 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 →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 12 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.

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 months
Position in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
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

On 3 January 2012, P-ONE was incorporated.1 In 2026 the registered office moved to Riemst.2 Total assets went from EUR 32,753 in 2018 to EUR 234,593 in 2025.3

  1. 1Crossroads Bank for Enterprises
  2. 2Belgian State Gazette, 26-08-2026
  3. 3National Bank, annual accounts 2018 and 2025

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Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, micro schema

Turnover
€230,268
EBIT margin
29.7%
Net result
€23,157▼ 32.0%
2024 · €34,046
Working capital
€74,875▲ 12.8%
2024 · €66,392
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€92,947▲ 63.1%€61,734▼ 33.6%€34,049▼ 44.8%€53,526▲ 57.2%€39,493▼ 26.2%
Net result€91,101▲ 66.3%€50,823▼ 44.2%€21,949▼ 56.8%€34,046▲ 55.1%€23,157▼ 32.0%
EBIT margin
Equity-€37,268▲ 71.0%€13,555€35,504▲ 162%€69,550▲ 95.9%€92,708▲ 33.3%
Total assets€105,697▲ 46.8%€115,896▲ 9.6%€122,908▲ 6.1%€135,952▲ 10.6%€234,593▲ 72.6%
Debt€142,965▼ 28.7%€102,341▼ 28.4%€87,404▼ 14.6%€66,402▼ 24.0%€141,885▲ 114%
Working capital€67,949▲ 28.2%€80,986▲ 19.2%€57,010▼ 29.6%€66,392▲ 16.5%€74,875▲ 12.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25,000€50,000€75,000€100,000Operating result 2021: €92,947€92,947Net result 2021: €91,101€91,101Operating result 2022: €61,734€61,734Net result 2022: €50,823€50,823Operating result 2023: €34,049€34,049Net result 2023: €21,949€21,949Operating result 2024: €53,526€53,526Net result 2024: €34,046€34,046Operating result 2025: €39,493€39,493Net result 2025: €23,157€23,15720212022202320242025€0€20,000€40,000€60,000Operating result 2023: €34,049€34,000Net result 2023: €21,949€21,900Operating result 2024: €53,526€53,500Net result 2024: €34,046€34,000Operating result 2025: €39,493€39,500Net result 2025: €23,157€23,200202320242025
The operating result falls in 2025; 2025 is 26% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €234,593
Fixed assets €111,177 ▲ 199%
Current assets €123,416 ▲ 25.0%
Equity and liabilities €234,593
Equity €92,708 ▲ 33.3%
Debt €141,885 ▲ 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
2025 value · change against 2024
EBITDA
€65,614▲
2024 · €61,534
Cash flow
€49,278▲
2024 · €42,053
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
€48,541▲
2024 · €32,349
Debt > 1 year
€78,055▲
2024 · €34,053
Income taxes
€9,328▼
2024 · €14,039
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 34,672 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 95% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.6% went bankrupt
3.9% stopped otherwise
95% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 1.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 34,672 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€135,952€234,593▲
Fixed assets21/28€37,211€111,177▲
Tangible fixed assets22/27€36,211€110,177▲
Plant, machinery and equipment23€5,191€2,362▼
Furniture and vehicles24€31,021€107,815▲
Financial fixed assets28€1,000€1,000=
Current assets29/58€98,741€123,416▲
Amounts receivable within one year40/41€32,163€27,194▼
Trade receivables40€31,825€24,206▼
Other amounts receivable41€338€2,988▲
Cash at bank and in hand54/58€29,342€68,610▲
Deferred charges and accrued income490/1€37,236€27,611▼
Equity and liabilities
Total equity and liabilities10/49€135,952€234,593▲
Equity10/15€69,550€92,708▲
Contributions10/11€18,600€18,600=
Reserves13€50,950€74,108▲
Distributable reserves133€50,950€74,108▲
Amounts payable17/49€66,402€141,885▲
Amounts payable after more than one year17€34,053€78,055▲
Financial debts170/4€3,116€66,001▲
Other amounts payable178/9€30,936€12,054▼
Amounts payable within one year42/48€32,349€48,541▲
Current portion of amounts payable after more than one year42€3,531€21,464▲
Financial debts43€0€5,864▲
Credit institutions430/8€0€5,864▲
Trade debts44€16,398€15,011▼
Suppliers440/4€16,398€15,011▼
Taxes, remuneration and social security45€12,421€6,202▼
Taxes450/3€12,421€6,202▼
Accrued charges and deferred income492/3-€15,290
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,007€26,121▲
Other operating charges640/8€13,664€13,708▲
Non-recurring operating charges66A€0-
Gross operating margin9900€75,198€79,322▲
Operating profit (loss)9901€53,526€39,493▼
Financial income75/76B€45€278▲
Recurring financial income75€45€278▲
Financial charges65/66B€5,486€7,286▲
Recurring financial charges65€5,486€7,286▲
Profit (loss) for the period before taxes9903€48,085€32,485▼
Income taxes67/77€14,039€9,328▼
Profit (loss) for the period9904€34,046€23,157▼
Profit (loss) for the period to be appropriated9905€34,046€23,157▼
Appropriation of the result
Profit (loss) to be appropriated9906€34,046€23,157▼
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€0-
Transfer to equity691/2€34,046€23,157▼
To other reserves6921€34,046€23,157▼

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A-€2,677€0---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,997€3,090€4,931€8,007€26,121▲ 226%
Other operating charges640/8€13,117€8,998€10,623€13,664€13,708▲ 0.3%
Non-recurring operating charges66A--€3,996€0--
Gross operating margin9900€111,061€73,822€53,598€75,198€79,322▲ 5.5%
Operating profit (loss)9901€92,947€61,734€34,049€53,526€39,493▼ 26.2%
Financial income75/76B€98€129€21€45€278▲ 523%
Recurring financial income75€98€129€21€45€278▲ 523%
Financial charges65/66B€1,594€2,236€3,523€5,486€7,286▲ 32.8%
Recurring financial charges65€1,594€2,236€3,523€5,486€7,286▲ 32.8%
Profit (loss) for the period before taxes9903€91,451€59,627€30,547€48,085€32,485▼ 32.4%
Income taxes67/77€351€8,804€8,598€14,039€9,328▼ 33.6%
Profit (loss) for the period9904€91,101€50,823€21,949€34,046€23,157▼ 32.0%
Profit (loss) for the period to be appropriated9905€91,101€50,823€21,949€34,046€23,157▼ 32.0%
Line20212022202320242025Change
Assets
Total assets20/58€105,697€115,896€122,908€135,952€234,593▲ 72.6%
Fixed assets21/28€22,877€17,710€28,613€37,211€111,177▲ 199%
Tangible fixed assets22/27€21,877€16,710€27,613€36,211€110,177▲ 204%
Plant, machinery and equipment23€6,519€9,756€8,019€5,191€2,362▼ 54.5%
Furniture and vehicles24€15,359€6,953€19,594€31,021€107,815▲ 248%
Other tangible fixed assets26€0-----
Financial fixed assets28€1,000€1,000€1,000€1,000€1,000=
Current assets29/58€82,820€98,186€94,296€98,741€123,416▲ 25.0%
Amounts receivable within one year40/41€46,605€23,740€26,699€32,163€27,194▼ 15.4%
Trade receivables40€46,481€23,005€25,538€31,825€24,206▼ 23.9%
Other amounts receivable41€124€735€1,161€338€2,988▲ 783%
Cash at bank and in hand54/58€35,181€37,817€38,885€29,342€68,610▲ 134%
Deferred charges and accrued income490/1€1,034€36,629€28,712€37,236€27,611▼ 25.8%
Equity and liabilities
Total equity and liabilities10/49€105,697€115,896€122,908€135,952€234,593▲ 72.6%
Equity10/15-€37,268€13,555€35,504€69,550€92,708▲ 33.3%
Contributions10/11€18,600€18,600€18,600€18,600€18,600=
Reserves13€1,860€1,860€16,904€50,950€74,108▲ 45.5%
Non-distributable reserves130/1€1,860€1,860€0---
Reserves not available under the articles1311€1,860€1,860€0---
Distributable reserves133--€16,904€50,950€74,108▲ 45.5%
Profit (loss) carried forward14-€57,728-€6,905€0---
Amounts payable17/49€142,965€102,341€87,404€66,402€141,885▲ 114%
Amounts payable after more than one year17€128,095€85,141€50,118€34,053€78,055▲ 129%
Financial debts170/4€1,966€1,827€6,648€3,116€66,001▲ 2,018%
Other amounts payable178/9€126,129€83,314€43,471€30,936€12,054▼ 61.0%
Amounts payable within one year42/48€14,870€17,200€37,286€32,349€48,541▲ 50.1%
Current portion of amounts payable after more than one year42€1,660€3,139€5,142€3,531€21,464▲ 508%
Financial debts43--€5,024€0€5,864-
Credit institutions430/8--€5,024€0€5,864-
Trade debts44€9,193€3,662€16,650€16,398€15,011▼ 8.5%
Suppliers440/4€9,193€3,662€16,650€16,398€15,011▼ 8.5%
Taxes, remuneration and social security45€4,017€10,399€10,470€12,421€6,202▼ 50.1%
Taxes450/3€4,017€10,399€10,470€12,421€6,202▼ 50.1%
Accrued charges and deferred income492/3----€15,290-
Line20212022202320242025Change
Profit (loss) for the period9904€91,101€50,823€21,949€34,046€23,157▼ 32.0%
+ Depreciation and write-downs630€4,997€3,090€4,931€8,007€26,121▲ 226%
Operating cash flow (approximation)€96,098€53,913€26,880€42,053€49,278▲ 17.2%
Investment in fixed assets (approximation)-€2,078-€15,834-€16,606-€100,087▼ 503%
Change in cash-€2,637€1,068-€9,543€39,269▲ 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.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
26-08
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 €21,949 ▼56.8%
Net result drops to €21,949, 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 €91,101 ▲66.3%
Operating result €92,947, net result €91,101, 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 €48,993 to €14,531.
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
seat establishment The establishment unit on the map
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
Heukelom-Dorp 30, 3770 RiemstNACE 45111
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 awardedpaid
2024 1 148 EUR148 EUR
2022 1 3,000 EUR3,000 EUR
Schemes
1 entry · 3,000 EUR · 3,000 EUR paid · Departement Mobiliteit en Openbare Werken
1 entry · 148 EUR · 148 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 12,584 companies in sector 49410 we hold annual accounts for 8,199. 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
E-invoicing
Reachable via Peppol
Peppol ID 0208:0842344634
Also 9925:BE0842344634
Registered 02-07-2026

Register as of 27 September 2026 · Peppol Directory

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