THREE SIX ONE
ActiveSummary
THREE SIX ONE has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €408k and a net result of €178k. Equity is growing by ~70.8% per year across the filed fiscal years. Its solvency ranks better than 81% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 6.66 against 4.13 in 2024; short-term debt: 15% and cash: 90.1% of total assets), and 15.9% of the assets are financed with debt.
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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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
84.1%
Return on assets
36.7%
Age of the figures
9 mo
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 30-06-2026, 31 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
31 d early
2024
13 d early
2023
33 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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
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Financials · fiscal year 2025, micro schema
Equity
€408k▲ 76.8%
2024 · €231k
Total assets
€485k▲ 58.3%
2024 · €306k
Net result
€178k▲ 18.2%
2024 · €150k
Working capital
€411k▲ 77.9%
2024 · €231k
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
Line202320242025
Operating result€99k-€196k▲ 97.7%€232k▲ 18.6%
Net result€79k-€150k▲ 90.0%€178k▲ 18.2%
Equity€81k-€231k▲ 185%€408k▲ 76.8%
Total assets€111k-€306k▲ 176%€485k▲ 58.3%
Debt€30k-€76k▲ 153%€77k▲ 1.9%
Working capital€82k-€231k▲ 182%€411k▲ 77.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 19% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €485k
Fixed assets
€752 ▼ 34.7%
Current assets
€484k ▲ 58.7%
Equity and liabilities €485k
Equity
€408k ▲ 76.8%
Debt
€77k ▲ 1.9%
Debt's share of the balance-sheet total falls from 24.7% to 15.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€233k▲
2024 · €196k
Cash flow
€178k▲
2024 · €151k
Current ratio
6.66▲
2024 · 4.13
Debt to equity
0.19▼
2024 · 0.33
ROE
43.6%▼
2024 · 65.3%
ROA
36.7%▼
2024 · 49.2%
Interest coverage
881.77▲
2024 · 798.07
Debt ≤ 1 year
€73k▼
2024 · €74k
Debt > 1 year
€2k▲
2024 · €2k
Income taxes
€54k▲
2024 · €45k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €328 | €379 | ▲ 15.5% |
| Other operating charges640/8 | - | €193 | - | - |
| Non-recurring operating charges66A | - | - | €368 | - |
| Gross operating margin9900 | €100k | €197k | €233k | ▲ 18.6% |
| Operating profit (loss)9901 | €99k | €196k | €232k | ▲ 18.6% |
| Financial income75/76B | - | €22 | €7 | ▼ 68.2% |
| Recurring financial income75 | - | €22 | €7 | ▼ 68.2% |
| Financial charges65/66B | €15 | €246 | €264 | ▲ 7.3% |
| Recurring financial charges65 | €15 | €246 | €264 | ▲ 7.3% |
| Profit (loss) for the period before taxes9903 | €99k | €196k | €232k | ▲ 18.6% |
| Income taxes67/77 | €20k | €45k | €54k | ▲ 19.7% |
| Profit (loss) for the period9904 | €79k | €150k | €178k | ▲ 18.2% |
| Profit (loss) for the period to be appropriated9905 | €79k | €150k | €178k | ▲ 18.2% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €111k | €306k | €485k | ▲ 58.3% |
| Fixed assets21/28 | €442 | €1k | €752 | ▼ 34.7% |
| Tangible fixed assets22/27 | €442 | €1k | €752 | ▼ 34.7% |
| Furniture and vehicles24 | - | €800 | €490 | ▼ 38.8% |
| Other tangible fixed assets26 | €442 | €352 | €262 | ▼ 25.6% |
| Current assets29/58 | €110k | €305k | €484k | ▲ 58.7% |
| Amounts receivable within one year40/41 | €64k | €49k | €47k | ▼ 4.3% |
| Trade receivables40 | €64k | €49k | €45k | ▼ 7.1% |
| Other amounts receivable41 | - | €261 | €2k | ▲ 519% |
| Cash at bank and in hand54/58 | €47k | €256k | €437k | ▲ 70.8% |
| Deferred charges and accrued income490/1 | - | €100 | €47 | ▼ 53.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €111k | €306k | €485k | ▲ 58.3% |
| Equity10/15 | €81k | €231k | €408k | ▲ 76.8% |
| Contributions10/11 | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €78k | €228k | €405k | ▲ 77.7% |
| Amounts payable17/49 | €30k | €76k | €77k | ▲ 1.9% |
| Amounts payable after more than one year17 | €1k | €2k | €2k | ▲ 42.7% |
| Other amounts payable178/9 | €1k | €2k | €2k | ▲ 42.7% |
| Amounts payable within one year42/48 | €29k | €74k | €73k | ▼ 1.5% |
| Trade debts44 | €2k | €28k | €18k | ▼ 36.1% |
| Suppliers440/4 | €2k | €28k | €18k | ▼ 36.1% |
| Taxes, remuneration and social security45 | €25k | €45k | €54k | ▲ 19.6% |
| Taxes450/3 | €25k | €45k | €54k | ▲ 19.6% |
| Other amounts payable47/48 | €833 | €859 | €833 | ▼ 3.0% |
| Accrued charges and deferred income492/3 | - | €35 | €2k | ▲ 5,126% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €79k | €150k | €178k | ▲ 18.2% |
| + Depreciation and write-downs630 | €1k | €328 | €379 | ▲ 15.5% |
| Operating cash flow (approximation) | €80k | €151k | €178k | ▲ 18.2% |
| Investment in fixed assets (approximation) | - | €-1k | €21 | ▲ 102% |
| Change in cash | - | €209k | €181k | ▼ 13.4% |
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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €178k ▲18.2%
Operating result €232k, net result €178k, both a record.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €231k ▲185%
2 profitable years in a row build equity to €231k.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Brussel · 1 establishment unit since 2023
Ground area
146 m²
Building footprint
91 m²
Volume, LiDAR
868 m³
Parcel 21806F0042/00F007, Brussels · tallest building 16.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
THREE SIX ONE
since 20232.349.666.137
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21806F0042/00F007 | Brussels | 146 m² | 1 · 91 m² | 16.2 m · 3 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.
Recognitions · licences · registrations
Legal Entity Identifier
9845009E7A1ESB56F750
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 36,247 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
Founded20-09-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.