Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
1ER OCTOBRE from Watermaal-Bosvoorde, company number BE0464755209, closed financial year 2025 with a result of € -6,283 after tax. For that financial year 1ER OCTOBRE recorded a gross margin of € 8,032 and equity of € -4,931. Compared with financial year 2024, the result moved from € -3,522 to € -6,283. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 23, 2026.
€ -4,931
▼ € 6,283 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,283
▼ 78 % more loss than in 2024
Profit after tax over the fiscal year.
€ 42,718
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,131.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,775
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,218
▲ 120% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,085 | € 12,889 | € 10,339 | € 8,032 | ▼ 22% |
| Profit after taxes | € 14,194 | € 2,585 | € -3,522 | € -6,283 | ▼ € 2,761 |
| Equity | € 2,290 | € 4,875 | € 1,352 | € -4,931 | ▼ € 6,283 |
| Total debts | € 115,325 | € 144,954 | € 142,134 | € 152,725 | ▲ 7% |
| Cash | € 37,869 | € 36,763 | € 39,189 | € 42,718 | ▲ 9% |
| Land & buildings | € 32,178 | € 31,403 | € 65,923 | € 65,923 | |
| Retained profit | € -24,910 | € -22,325 | € -25,848 | € -32,131 | ▼ € 6,283 |
| Balance sheet total | € 117,615 | € 149,828 | € 143,486 | € 147,794 | ▲ 3% |
Key figures of 1ER OCTOBRE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to 1ER OCTOBRE?
What happened at 1ER OCTOBRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,283. Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 14,194 profit in 2022 to € 6,283 loss in 2025.
Best year ever: 2022, with € 14,194 profit.
Establishments
Establishment units
Physical locations of this company
Léopold Wienerlaan 121
1170 Watermaal-Bosvoorde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.755.209
- VAT number
- BE 0464.755.209
- Registered office
- Léopold Wienerlaan 121, 1170 Watermaal-Bosvoorde
- Names & denominations
- 1ER OCTOBRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 1998
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen