ACTIVE

P-ONE

Financial year 2025 · closed on 31/12/2025
Net result
23,2 k €
-32.0% YoY
Gross margin
79,3 k €
+5.5% YoY
Equity
92,7 k €
+33.3% YoY

What does P-ONE do?

P-ONE is a Private limited company incorporated in 2012. Its registered office is in Riemst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0842.344.634
Incorporation
03/01/2012
Legal form
Private limited company
Registered office
Heukelom-Dorp 26
3770 Riemst · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin79,3 k €75,2 k €53,6 k €73,8 k €111,1 k €72,5 k €74,1 k €51,2 k €38,3 k €18,3 k €-28 k €-18,4 k €-135 k €-104,6 k €
EBITDA65,6 k €61,5 k €39 k €64,8 k €97,9 k €59,8 k €70,4 k €48,9 k €35,9 k €11,8 k €-30 k €-21,6 k €-159,2 k €-111,5 k €
Operating result39,5 k €53,5 k €34 k €61,7 k €92,9 k €57 k €68,4 k €46,1 k €33,2 k €5 k €-38,4 k €-30,3 k €-167,9 k €-120,9 k €
Net result23,2 k €34 k €21,9 k €50,8 k €91,1 k €54,8 k €77,4 k €50,7 k €30 k €2,8 k €-39,3 k €-30,6 k €-171,8 k €-121 k €
Balance sheet
Equity92,7 k €69,6 k €35,5 k €13,6 k €-37,3 k €-128,4 k €-183,2 k €-260,6 k €-311,3 k €-341,3 k €-344,1 k €-304,8 k €-274,2 k €-102,4 k €
Total assets234,6 k €136 k €122,9 k €115,9 k €105,7 k €72 k €54,8 k €32,8 k €33,9 k €47,3 k €8,5 k €57,4 k €186 k €368 k €
Cash68,6 k €29,3 k €38,9 k €37,8 k €35,2 k €38,2 k €16,5 k €9 k €833,1 €11 k €216,8 €3,5 k €37,8 k €85,7 k €
Debts126,6 k €66,4 k €87,4 k €102,3 k €143 k €200,4 k €234,4 k €293,3 k €342,6 k €385,8 k €352,6 k €362,2 k €460,1 k €469 k €
Other
Workforce0,5 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Philippe Smets

Director

Active

Ended mandates

Philippe Smets

Manager · since 23 décembre 2011

Ended
Philippe SMETS

Director · since 23 décembre 2011

Ended
Smets Bart

Manager · since 23 décembre 2011

Ended
Bart SMETS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202602/06/202531/07/202421/06/202330/08/202228/09/2021
General meeting05/06/202602/05/202503/05/202405/05/202330/06/202231/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202607/07/2026DutchPDF
Micro model31/12/202402/05/202502/06/2025DutchPDF
Micro model31/12/202303/05/202431/07/2024DutchPDF
Micro model31/12/202205/05/202321/06/2023DutchPDF
Micro model31/12/202130/06/202230/08/2022DutchPDF
Micro model31/12/202031/07/202128/09/2021DutchPDF
Micro model31/12/201901/05/202009/06/2020DutchPDF
Micro model31/12/201803/05/201905/08/2019DutchPDF
Micro model31/12/201704/05/201807/08/2018DutchPDF
Micro model31/12/201605/05/201703/07/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201401/02/201612/04/2016DutchPDF
Abridged model31/12/201301/02/201612/04/2016DutchPDF
Abridged model31/12/201228/06/201330/09/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Philippe Smets

Director

Active

Ended mandates

Philippe Smets

Manager · since 23 décembre 2011

Ended
Philippe SMETS

Director · since 23 décembre 2011

Ended
Smets Bart

Manager · since 23 décembre 2011

Ended
Bart SMETS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office26/08/2026
    ZETEL
    PDF
  • Mandates22/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/08/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/05/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/05/2016
    DOEL
    PDF
  • Mandates08/01/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/07/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/03/2012
    DIVERSEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202523,2 k €
  2. 2024
    Annual accounts 202434 k €
  3. 2023
    Annual accounts 202321,9 k €
  4. 2022
    Annual accounts 202250,8 k €
  5. 2021
    Annual accounts 202191,1 k €
  6. 2020
    Annual accounts 202054,8 k €
  7. 2019
    Annual accounts 201977,4 k €
  8. 2018
    Annual accounts 201850,7 k €
  9. 2017
    Annual accounts 201730 k €
  10. 2016
    Annual accounts 20162,8 k €
  11. 2015
    Annual accounts 2015-39,3 k €
  12. 2014
    Annual accounts 2014-30,6 k €
  13. 2013
    Annual accounts 2013-171,8 k €
  14. 2012
    Annual accounts 2012-121 k €
  15. 03/01/2012
    IncorporationPrivate limited company