AAA
ActiveSummary
The computed 12-month bankruptcy probability of AAA is 12.2% (high). For AAA, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€3,710) and a net result of -€571. The company has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 October 2023 Financial year closed on 31 March 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 23 October 2026.
2019 to 2022, 2 financial years 2019 to 2022, 2 financial years
The operating result is -€367 in 2022, compared with -€2,363 in 2019. Comparable figures for the intervening years are unavailable.
What the company sold each financial 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.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2022 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €367 | - |
| Gross operating margin9900 | -€2,015 | - | - |
| Operating profit (loss)9901 | -€2,363 | -€367 | - |
| Financial charges65/66B | - | €204 | - |
| Recurring financial charges65 | €199 | €204 | - |
| Profit (loss) for the period before taxes9903 | -€2,562 | -€571 | - |
| Profit (loss) for the period9904 | -€2,562 | -€571 | - |
| Profit (loss) for the period to be appropriated9905 | -€2,562 | -€571 | - |
| Line | 2019 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €3,895 | €920 | - |
| Fixed assets21/28 | €2,023 | €920 | - |
| Tangible fixed assets22/27 | €2,023 | €920 | - |
| Furniture and vehicles24 | - | €920 | - |
| Current assets29/58 | €1,872 | - | - |
| Cash at bank and in hand54/58 | €1,872 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €3,895 | €920 | - |
| Equity10/15 | -€2,205 | -€3,710 | - |
| Contributions10/11 | €6,200 | €6,200 | - |
| Reserves13 | €54 | €54 | - |
| Non-distributable reserves130/1 | - | €54 | - |
| Reserves not available under the articles1311 | - | €54 | - |
| Profit (loss) carried forward14 | -€8,459 | -€9,964 | - |
| Amounts payable17/49 | €6,101 | €4,630 | - |
| Amounts payable within one year42/48 | €4,851 | €3,380 | - |
| Financial debts43 | - | €55 | - |
| Credit institutions430/8 | - | €55 | - |
| Trade debts44 | €1,666 | - | - |
| Other amounts payable47/48 | - | €3,325 | - |
| Accrued charges and deferred income492/3 | - | €1,250 | - |
| Line | 2019 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€2,562 | -€571 | - |
| + Depreciation and write-downs630 | - | €367 | - |
| Operating cash flow (approximation) | -€2,562 | -€204 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2022 | micro format | 20-09-2022 | 2022-20431524 |
| 31-03-2019 | micro format | 11-12-2019 | 2019-75800583 |
| 31-03-2018 | abbreviated format | 29-10-2018 | 2018-70900199 |
| 31-03-2017 | abbreviated format | 24-11-2017 | 2017-70400030 |
| 31-03-2016 | abbreviated format | 28-11-2016 | 2016-68700572 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.