One2Treat
The computed 12-month bankruptcy probability of One2Treat is 0.6% (low). The 2024 annual accounts show equity of €1.04M and a net result of €-1.10M. Its solvency ranks better than 54% of 297 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.04M |
| Net result | €-1.10M |
| Staff (FTE) | 6.8 |
| Better than sector | 54% |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 49.0% | 42.8% | |
| Net result | €-1.10M | €28k | |
| Equity | €1.04M | €78k | |
| Gross operating margin | €103k | €73k | |
| Staff costs | €1.09M | €386k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-985k |
| Net profit | €-1.10M |
| Cash flow | €-989k |
| Staff costs | €1.09M |
| Income taxes | €105 |
| Dividends | - |
| Total assets | €2.12M |
| Equity | €1.04M |
| Debt | €1.08M |
| of which ≤ 1y | €1.06M |
| of which > 1y | €20k |
| Working capital | €-51k |
| Employees (FTE) | 6.8 |
| 2024 | |
|---|---|
| Current ratio | 0.95 |
| Quick ratio | 0.95 |
| Working capital ratio | -2.4% |
| Solvency | 49.0% |
| Debt / equity | 1.04 |
| Long-term debt ratio | 0.02 |
| Interest coverage | -235.64 |
| Gross margin | - |
| Net margin | - |
| ROA | -51.9% |
| ROE | -105.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.12M |
| Fixed assets | 21/28 | €1.11M |
| Intangible fixed assets | 21 | €1.01M |
| Tangible fixed assets | 22/27 | €58k |
| Financial fixed assets | 28 | €37k |
| Current assets | 29/58 | €1.01M |
| Amounts receivable within one year | 40/41 | €263k |
| Cash & bank | 54/58 | €724k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.12M |
| Equity | 10/15 | €1.04M |
| Contributions / capital | 10/11 | €2.14M |
| Accumulated profits (losses) | 14 | €-1.10M |
| Amounts payable | 17/49 | €1.08M |
| Amounts payable after one year | 17 | €20k |
| Amounts payable within one year | 42/48 | €1.06M |
| Trade debts payable within one year | 44 | €950k |
| Income statement | ||
| Gross operating margin | 9900 | €103k |
| Operating result | 9901 | €-1.09M |
| Financial income | 75 | €276 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-1.10M |
| Income taxes | 67/77 | €105 |
| Net result for the period | 9904 | €-1.10M |
| Result to be appropriated | 9905 | €-1.10M |
-
ClinInnovLegal entityDélégué à la gestion· perm. rep.: ClinInnovState Gazette act 25302139 (09-01-2025)Current09-01-2025 → present
-
IDDI GroupLegal entityDirector· perm. rep.: IDDI GroupState Gazette act 25302139 (09-01-2025)Current09-01-2025 → present
| NACE primary | Ontwerpen van computerprogramma’s(62100) |
| Legal form | Public limited company(014) |
| Incorporation | 13-07-2023 |
| Status | Active |
| Postal code | 1348 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25386B0112/00H008 | Wallonia | 8,507 m² | 1 · 2,091 m² | 17.6 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-01-2025 Capital increase of €1,400,000 to €2,800,000
- €1.400.000 → €2.800.000
- Inbreng in geld · Apport en numéraire
Technical details
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}23-12-2024 Registered office moved to Ottignies-Louvain la Neuve
- Boulevard Baudouin 1er, 25 à 1348 Ottignies-Louvain la Neuve, Belgique
Technical details
{
"events": [
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"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"
]
}| Legal nameFR | One2Treat |
| AbbreviationFR | O2T |