Bankrupt · Opening faillissement (CBE)

ONE REALITY

BE0724839230

Rechtspersoon Private limited company 2 establishments

ONE REALITY is an amusement park in Saint-Nicolas. Private Limited, started on 12 April 2019, 2 establishments.

Rue Jean Jaurès 59, 4420 Saint-Nicolas 0495 31 37 35

Behind the company: JAS MANAGEMENT SComm, JCF MEDIA SCS, FELIPE FERNANDEZ LORDEN.

Start date

12 April 2019

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 2 of the last 2 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2021 and 2022.

  • Tight liquidity NBB

    Cash and receivables cover 38 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

ONE REALITY from Saint-Nicolas, company number BE0724839230, closed financial year 2022 with a result of € -62,632 after tax. For that financial year ONE REALITY recorded a gross margin of € 149,029 and equity of € -349,950. Compared with financial year 2021, the result moved from € -83,396 to € -62,632. 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 August 21, 2023.

What it is worth Caution

€ -349,950

▼ € 62,632 vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -62,632

▲ 25 % less loss than in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 77,386

▲ 93% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -368,550.

People and assets in 2022

Wage cost

€ 77,027

▲ 96% vs 2021

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 9,920

▼ 55% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 3 years to go

€ 352,502

▼ 7% vs 2021

€ 121,358 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 130,192

▼ 9% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 32,331

▲ 10% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 108,819 € 149,029 ▲ 37%
Profit after taxes € -83,396 € -62,632 ▲ € 20,764
Equity € -287,318 € -349,950 ▼ € 62,632
Total debts € 726,641 € 720,370 ▼ 1%
Cash € 40,126 € 77,386 ▲ 93%
Retained profit € -305,918 € -368,550 ▼ € 62,632
Bank debt € 377,631 € 352,502 ▼ 7%
Balance sheet total € 439,324 € 370,421 ▼ 16%

Key figures of ONE REALITY, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.

What happened to ONE REALITY?

What happened at ONE REALITY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

ONE REALITY is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: loss of € 62,632. filed late Source: NBB ↗
  • JAS MANAGEMENT SComm became a director. NBB
  • New establishment in Liège. KBO
  • New establishment in Saint-Nicolas. KBO
  • JCF MEDIA SCS became a director. NBB
  • FELIPE FERNANDEZ LORDEN became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 83,396 loss in 2021 to € 62,632 loss in 2022.

Management

JAS MANAGEMENT SComm JCF MEDIA SCS FELIPE FERNANDEZ LORDEN
ONE REALITY

Behind ONE REALITY are JAS MANAGEMENT SComm, JCF MEDIA SCS and FELIPE FERNANDEZ LORDEN. FELIPE FERNANDEZ LORDEN is also behind One-Motor.

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Directors

According to the 2022 annual accounts

JAS MANAGEMENT SComm

Director · represented by JONATHAN SZLACHTA

since 2021

JCF MEDIA SCS

Administrator-manager · represented by JEAN-CHRISTOPHE FERNANDEZ

since 2019

FELIPE FERNANDEZ LORDEN

Administrator-manager

Also active at: One-Motor

since 2019

Establishments

Establishment units

Physical locations of this company

Registered office

Rue Jean Jaurès 59

4420 Saint-Nicolas

2.294.567.167

Rue de Bruxelles 6

4000 Liège

Active since 11 October 2019

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0724.839.230
VAT number
BE 0724.839.230
Registered office
Rue Jean Jaurès 59, 4420 Saint-Nicolas
Names & denominations
ONE REALITY
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
12 April 2019
Peppol
Not registered
Activities · NACE

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Frequently asked questions

What does ONE REALITY do?
ONE REALITY is an amusement park in Saint-Nicolas. Private Limited, started on 12 April 2019, 2 establishments.
What is the address of ONE REALITY?
The registered office of ONE REALITY is located at Rue Jean Jaurès 59, 4420 Saint-Nicolas.
Is ONE REALITY still active?
No. The CBE lists ONE REALITY with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is ONE REALITY registered on Peppol?
No, ONE REALITY is currently not registered on the Peppol network.
What is the enterprise number of ONE REALITY?
The enterprise number of ONE REALITY is BE0724839230.
When was ONE REALITY founded?
ONE REALITY was founded on 12 April 2019.