SQUARE ONE
ActiveSummary
SQUARE ONE has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8k and a net result of €83k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 13% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency30▼-16
Growth58▼-20
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
4.8%
Return on assets
50.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 31694 sector peers (2025).
NBB · sector comparisonPosition among 31694 sector peers
Solvency
better than 13%
← weakest
strongest →
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 02-07-2026, 29 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
29 d early
2024
61 d late
2023
29 d late
2022
29 d late
2021
31 d late
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€8k▼ 56.3%
2024 · €18k
2021: €11k
2022: €7k
2023: €18k
2024: €18k
2021 → 2025
Total assets
€163k▲ 89.8%
2024 · €86k
2021: €23k
2022: €40k
2023: €75k
2024: €86k
2021 → 2025
Net result
€83k▲ 227%
2024 · €25k
2021: €10k
2022: €-5k
2023: €11k
2024: €25k
2021 → 2025
Working capital
€157▼ 99.0%
2024 · €15k
2021: €11k
2022: €5k
2023: €17k
2024: €15k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€11k-€7k▼ 40.5%€18k▲ 165%€18k=€8k▼ 56.3%
Operating result€14k-€-4k€15k€41k▲ 171%€103k▲ 154%
Net result€10k-€-5k€11k€25k▲ 124%€83k▲ 227%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 154% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €163k
Fixed assets
€8k ▲ 11.6%
Current assets
€155k ▲ 96.6%
Equity and liabilities €163k
Equity
€8k ▼ 56.3%
Debt
€155k ▲ 129%
Debt's share of the balance-sheet total rises from 78.9% to 95.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€105k▲
2024 · €42k
Cash flow
€85k▲
2024 · €26k
Current ratio
1.00▼
2024 · 1.23
Debt to equity
19.64▲
2024 · 3.75
ROA
50.6%▲
2024 · 29.4%
Interest coverage
212.46▲
2024 · 6.69
Debt ≤ 1 year
€155k▲
2024 · €64k
Income taxes
€27k▲
2024 · €9k
Staff costs
€31k▲
2024 · €4k
A ratio outside any meaningful range has been withheld (balance sheet total €163k, equity €8k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€86k€163k▲
Fixed assets21/28€7k€8k▲
Tangible fixed assets22/27€6k€7k▲
Furniture and vehicles24€6k€7k▲
Financial fixed assets28€1k€1k=
Current assets29/58€79k€155k▲
Amounts receivable within one year40/41€76k€148k▲
Trade receivables40€8k€33k▲
Other amounts receivable41€68k€115k▲
Cash at bank and in hand54/58€2k€7k▲
Deferred charges and accrued income490/1€1k€605▼
Equity and liabilities
Total equity and liabilities10/49€86k€163k▲
Equity10/15€18k€8k▼
Contributions10/11€1k€1k=
Reserves13€17k€7k▼
Distributable reserves133€17k€7k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€68k€155k▲
Amounts payable within one year42/48€64k€155k▲
Trade debts44€45k€11k▼
Suppliers440/4€45k€11k▼
Taxes, remuneration and social security45€19k€51k▲
Taxes450/3€17k€45k▲
Remuneration and social security454/9€2k€6k▲
Other amounts payable47/48-€93k
Accrued charges and deferred income492/3€4k-
Income statement
Code20242025
Remuneration, social security and pensions62€4k€31k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€2k€697▼
Gross operating margin9900€48k€136k▲
Operating profit (loss)9901€41k€103k▲
Financial income75/76B€3€7k▲
Recurring financial income75€3€7k▲
Financial charges65/66B€6k€494▼
Recurring financial charges65€6k€494▼
Profit (loss) for the period before taxes9903€34k€109k▲
Income taxes67/77€9k€27k▲
Profit (loss) for the period9904€25k€83k▲
Profit (loss) for the period to be appropriated9905€25k€83k▲
Appropriation of the result
Profit (loss) to be appropriated9906€25k€83k▲
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2-€10k
Transfer to equity691/2€0-
To the legal reserve6920€0-
Profit to be distributed694/7€25k€93k▲
Return on contributions (dividend)694€25k€93k▲
The notes to these accounts (12 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
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €83k ▲227%
Operating result €103k, net result €83k, both a record.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Weakest financial yearnet €-5k ▼146%
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
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, Zaventem · 1 establishment unit since 2021
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.
Da Vincilaan 11930 ZaventemGround area
1.5 ha
Building footprint
4,722 m²
Volume, LiDAR
79,103 m³
2 parcels, Flanders, Wallonia · tallest building 45.7 m, ±14 floors. Linked by address, not a title deed.
1 establishment unit
SQUARE ONE
since 20212.313.040.026
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23094D0111/00M002 | Flanders | 8,965 m² | 1 · 1,730 m² | 45.7 m · 14 fl. |
| 25048E0045/00T000 | Wallonia | 6,308 m² | 1 · 2,991 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Jonas Lavens
BE 0777.966.922
Rumst · Eq €7,901
HARTKLOP
BE 0889.737.547
Deerlijk · Eq €7,898
SINTENO
BE 0698.863.026
Theux · Eq €7,904
KABROMA
BE 0742.621.409
Bertem · Eq €7,905
Cuprum
BE 1017.831.391
Antwerpen · Eq €7,894
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 20,332 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-02-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
82990Other business support services
90201Performing arts by independent artists
90202Performing arts by artistic ensembles
90393Specialised image, lighting and sound technical services
90111Literary creation
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.square-one.com
E-mail:info@square-one.com