Private limited company · Bornem · incorporated on 01/07/2021
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 756,6 k € | +31.9% | 573,7 k € | +5.7% | 542,6 k € | +91.4% | 283,5 k € | +1064.9% | 24,3 k € | |
| EBITDA | 174,4 k € | +77.4% | 98,3 k € | +26.5% | 77,7 k € | +348.7% | 17,3 k € | +186.3% | -20,1 k € | |
| Operating profit | 163,2 k € | +87.2% | 87,2 k € | +22.8% | 71,0 k € | +424.9% | 13,5 k € | +165.4% | -20,7 k € | |
| Profit/loss | 104,7 k € | +95.3% | 53,6 k € | +21.3% | 44,2 k € | +450.8% | 8,0 k € | +138.5% | -20,8 k € | |
| Equity | 229,7 k € | +83.7% | 125,0 k € | +75.1% | 71,4 k € | +162.6% | 27,2 k € | +41.9% | 19,2 k € | |
| Total assets | 732,0 k € | +26.5% | 578,6 k € | -3.9% | 602,2 k € | +45.1% | 414,9 k € | +109.4% | 198,1 k € | |
| Cash | 280,9 k € | +29.4% | 217,1 k € | +17.8% | 184,3 k € | -2.8% | 189,6 k € | +210.2% | 61,1 k € | |
| Debts | 469,3 k € | +9.9% | 427,1 k € | -18.0% | 520,6 k € | +36.6% | 381,1 k € | +113.0% | 178,9 k € | |
Private limited company profitable and well capitalised. Cash position rising (+29.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ONE16 is a Private limited company incorporated in 2021. Its main activity is: Computer programming activities. Its registered office is in Bornem.
Key indicators
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Source: Belgian Official Gazette