AA Solution
ActiveSummary
AA Solution has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €71,497 and a net result of €28,133. Equity is growing by ~63.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.4% (very low).
Financials · fiscal year 2025, micro schema
2022 to 2025, 4 fiscal years
The operating result has risen three years in a row; 2025 is 39% above 2024 and is the highest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,471 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €88 | €1,451 | €4,301 | ▲ 196% |
| Other operating charges640/8 | - | €384 | €864 | €1,560 | ▲ 80.5% |
| Gross operating margin9900 | €753 | €28,585 | €30,594 | €45,197 | ▲ 47.7% |
| Operating profit (loss)9901 | €753 | €28,112 | €28,279 | €39,336 | ▲ 39.1% |
| Financial income75/76B | - | €226 | €263 | €553 | ▲ 110% |
| Recurring financial income75 | - | €226 | €263 | €553 | ▲ 110% |
| Financial charges65/66B | - | €2,637 | €3,941 | €4,285 | ▲ 8.7% |
| Recurring financial charges65 | - | €2,637 | €3,941 | €4,285 | ▲ 8.7% |
| Profit (loss) for the period before taxes9903 | €753 | €25,702 | €24,601 | €35,604 | ▲ 44.7% |
| Income taxes67/77 | €164 | €5,292 | €5,236 | €7,471 | ▲ 42.7% |
| Profit (loss) for the period9904 | €589 | €20,410 | €19,365 | €28,133 | ▲ 45.3% |
| Profit (loss) for the period to be appropriated9905 | €589 | €20,410 | €19,365 | €28,133 | ▲ 45.3% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €6,173 | €29,349 | €58,857 | €125,563 | ▲ 113% |
| Fixed assets21/28 | - | €1,392 | €6,348 | €77,141 | ▲ 1,115% |
| Tangible fixed assets22/27 | - | €1,392 | €6,348 | €77,141 | ▲ 1,115% |
| Land and buildings22 | - | - | - | €35,406 | - |
| Plant, machinery and equipment23 | - | €1,392 | €899 | €406 | ▼ 54.9% |
| Furniture and vehicles24 | - | - | €5,450 | €41,329 | ▲ 658% |
| Current assets29/58 | €6,173 | €27,957 | €52,509 | €48,422 | ▼ 7.8% |
| Amounts receivable within one year40/41 | €3,173 | €14,076 | €8,482 | €15,948 | ▲ 88.0% |
| Trade receivables40 | - | €9,440 | - | - | - |
| Other amounts receivable41 | €3,173 | €4,636 | €8,482 | €15,948 | ▲ 88.0% |
| Cash at bank and in hand54/58 | €3,000 | €13,735 | €44,000 | €32,474 | ▼ 26.2% |
| Deferred charges and accrued income490/1 | - | €146 | €27 | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €6,173 | €29,349 | €58,857 | €125,563 | ▲ 113% |
| Equity10/15 | €3,589 | €23,999 | €43,364 | €71,497 | ▲ 64.9% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | €589 | €20,999 | €40,364 | €68,497 | ▲ 69.7% |
| Amounts payable17/49 | €2,584 | €5,350 | €15,493 | €54,066 | ▲ 249% |
| Amounts payable after more than one year17 | - | - | €2,859 | €38,617 | ▲ 1,251% |
| Financial debts170/4 | - | - | €2,859 | €38,617 | ▲ 1,251% |
| Amounts payable within one year42/48 | €2,584 | €5,350 | €12,634 | €15,449 | ▲ 22.3% |
| Current portion of amounts payable after more than one year42 | - | - | €1,617 | €12,703 | ▲ 685% |
| Trade debts44 | €2,420 | €58 | €2,481 | €946 | ▼ 61.9% |
| Suppliers440/4 | €2,420 | €58 | €2,481 | €946 | ▼ 61.9% |
| Taxes, remuneration and social security45 | €164 | €5,292 | €8,536 | €1,800 | ▼ 78.9% |
| Taxes450/3 | €164 | €5,292 | €6,736 | - | - |
| Remuneration and social security454/9 | - | - | €1,800 | €1,800 | = |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €589 | €20,410 | €19,365 | €28,133 | ▲ 45.3% |
| + Depreciation and write-downs630 | - | €88 | €1,451 | €4,301 | ▲ 196% |
| Operating cash flow (approximation) | €589 | €20,497 | €20,816 | €32,434 | ▲ 55.8% |
| Investment in fixed assets (approximation) | - | - | -€6,407 | -€75,093 | ▼ 1,072% |
| Change in cash | - | €10,735 | €30,264 | -€11,526 | ▼ 138% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.