One2Treat
La probabilité de faillite calculée de One2Treat sur 12 mois est de 0,6% (faible). Les comptes annuels de 2024 montrent des capitaux propres de €1,04M et un résultat net de €-1,10M. La solvabilité se classe au-dessus de 54 % des 295 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €1,04M |
| Résultat net | €-1,10M |
| Effectif (ETP) | 6,8 |
| Mieux que le secteur | 54% |
Profil mitigé : fort en stabilité, plus faible en rentabilité.
Estimation statistique fondée sur des sources publiques, pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent avec Plus.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 49,0% | 43,1% | |
| Résultat net | €-1,10M | €28k | |
| Capitaux propres | €1,04M | €79k | |
| Marge brute d'exploitation | €103k | €75k | |
| Frais de personnel | €1,09M | €400k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €-985k |
| Résultat net | €-1,10M |
| Cash-flow | €-989k |
| Frais de personnel | €1,09M |
| Impôts sur le résultat | €105 |
| Dividendes | - |
| Total actif | €2,12M |
| Capitaux propres | €1,04M |
| Dettes | €1,08M |
| dont ≤ 1 an | €1,06M |
| dont > 1 an | €20k |
| Fonds de roulement | €-51k |
| Employés (ETP) | 6,8 |
| 2024 | |
|---|---|
| Current ratio | 0,95 |
| Quick ratio | 0,95 |
| Ratio fonds de roulement | -2,4% |
| Solvabilité | 49,0% |
| Debt / equity | 1,04 |
| Endettement à long terme | 0,02 |
| Interest coverage | -235,64 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -51,9% |
| ROE | -105,8% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €2,12M |
| Actifs immobilisés | 21/28 | €1,11M |
| Immobilisations incorporelles | 21 | €1,01M |
| Immobilisations corporelles | 22/27 | €58k |
| Immobilisations financières | 28 | €37k |
| Actifs circulants | 29/58 | €1,01M |
| Créances à un an au plus | 40/41 | €263k |
| Valeurs disponibles | 54/58 | €724k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €2,12M |
| Capitaux propres | 10/15 | €1,04M |
| Apport / capital | 10/11 | €2,14M |
| Bénéfice (perte) reporté(e) | 14 | €-1,10M |
| Dettes | 17/49 | €1,08M |
| Dettes à plus d'un an | 17 | €20k |
| Dettes à un an au plus | 42/48 | €1,06M |
| Dettes commerciales à un an au plus | 44 | €950k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €103k |
| Résultat d'exploitation | 9901 | €-1,09M |
| Produits financiers | 75 | €276 |
| Charges financières | 65 | €4k |
| Résultat avant impôts | 9903 | €-1,10M |
| Impôts sur le résultat | 67/77 | €105 |
| Résultat de l'exercice | 9904 | €-1,10M |
| Résultat à affecter | 9905 | €-1,10M |
| NACE primaire | Programmation, conseil informatique(62100) |
| Forme juridique | SA(014) |
| Date de constitution | 13-07-2023 |
| Status | Actif |
| Code postal | 1348 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 25386B0112/00H008 | Wallonie | 8 507 m² | 1 · 2 091 m² | 17,6 m · 5 ét. |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
09-01-2025 Augmentation de capital de 1.400.000 € à 2.800.000 €
- €1.400.000 → €2.800.000
- Inbreng in geld · Apport en numéraire
Détails techniques
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"filing_date": "2025-01-07",
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}23-12-2024 Transfert du siège social vers Ottignies-Louvain la Neuve
- Boulevard Baudouin 1er, 25 à 1348 Ottignies-Louvain la Neuve, Belgique
Détails techniques
{
"events": [
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"seat_type": "siege_social",
"new_address": {
"raw": "Boulevard Baudouin 1er, 25 \u00E0 1348 Ottignies-Louvain la Neuve, Belgique",
"city": "Ottignies-Louvain la Neuve",
"region": "waals_gewest",
"street": "Boulevard Baudouin",
"country": "BE",
"postcode": "1348",
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"street_number": "1er",
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},
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"effective_date": "2024-11-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
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"old_address_source": "inferred",
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"act_kind_objet": "Objet de l\u0027acte:"
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"decision": {
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"person_role_at_subject": "Administaleur Dileg\u0438\u0439"
},
"co_filed_documents": [
"Copie \u00E0 publier aux annexes au Moniteur belge apr\u00E8s d\u00E9p\u00F4t de l\u0027acte au greffe",
"TRIBUNAL DE L\u0027ENTREPRISE",
"Mod DOC 19.01"
]
}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleFR | One2Treat |
| AbréviationFR | O2T |