AAA SOLUTIONS
AAA SOLUTIONS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €110k and a net result of €-6k. Equity is shrinking by ~17.3% per year across the filed fiscal years. Its solvency ranks better than 43% of 37978 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €110k |
| Net result | €-6k |
| Better than sector | 43% |
| Active | 17 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 50.7% | 58.2% | |
| Net result | €-6k | €26k | |
| Equity | €110k | €90k | |
| Gross operating margin | €20k | €52k | |
| Total assets | €217k | €189k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €18k | €64k | €7k | €101k |
| Net profit | €-6k | €35k | €-10k | €62k |
| Cash flow | €16k | €49k | €5k | €78k |
| Staff costs | - | - | - | - |
| Income taxes | €778 | €14k | €2k | €23k |
| Dividends | - | €47k | €38k | - |
| Total assets | €217k | €170k | €233k | €331k |
| Equity | €110k | €115k | €128k | €251k |
| Debt | €107k | €55k | €105k | €80k |
| of which ≤ 1y | €63k | €55k | €105k | €70k |
| of which > 1y | €44k | - | - | €2k |
| Working capital | €31k | €36k | €38k | €158k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.48 | 1.66 | 1.36 | 3.26 |
| Quick ratio | 1.48 | 1.66 | 1.36 | 3.26 |
| Working capital ratio | 14.1% | 21.2% | 16.4% | 47.8% |
| Solvency | 50.7% | 67.7% | 54.9% | 76.0% |
| Debt / equity | 0.97 | 0.48 | 0.82 | 0.32 |
| Long-term debt ratio | 0.40 | - | - | 0.01 |
| Interest coverage | 14.34 | 245.36 | 24.80 | 187.21 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -2.6% | 20.4% | -4.4% | 18.9% |
| ROE | -5.1% | 30.1% | -8.0% | 24.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €217k | €170k | €233k | €331k |
| Fixed assets | 21/28 | €123k | €80k | €90k | €103k |
| Tangible fixed assets | 22/27 | €123k | €80k | €90k | €103k |
| Current assets | 29/58 | €94k | €91k | €143k | €228k |
| Amounts receivable within one year | 40/41 | €6k | - | €2k | €16k |
| Investments | 50/53 | - | - | €140k | - |
| Cash & bank | 54/58 | €85k | €90k | - | €210k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €217k | €170k | €233k | €331k |
| Equity | 10/15 | €110k | €115k | €128k | €251k |
| Contributions / capital | 10/11 | €2k | €2k | €2k | €76k |
| Reserves | 13 | €113k | €113k | €136k | €136k |
| Accumulated profits (losses) | 14 | €-6k | - | €-10k | €38k |
| Amounts payable | 17/49 | €107k | €55k | €105k | €80k |
| Amounts payable after one year | 17 | €44k | - | - | €2k |
| Amounts payable within one year | 42/48 | €63k | €55k | €105k | €70k |
| Trade debts payable within one year | 44 | €5k | €499 | €6k | €1k |
| Income statement | |||||
| Gross operating margin | 9900 | €20k | €65k | €7k | €102k |
| Operating result | 9901 | €-4k | €49k | €-9k | €86k |
| Financial income | 75 | €8 | €1 | €99 | €59 |
| Financial charges | 65 | €1k | €260 | €264 | €541 |
| Result before taxes | 9903 | €-5k | €49k | €-9k | €85k |
| Income taxes | 67/77 | €778 | €14k | €2k | €23k |
| Net result for the period | 9904 | €-6k | €35k | €-10k | €62k |
| Result to be appropriated | 9905 | €-6k | €35k | €-10k | €67k |
-
Vannieuwenhuyse IgnaceDirectorState Gazette act 23300762 (03-01-2023)Current03-01-2023 → present
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 06-05-2009 |
| Status | Active |
| Postal code | 2970 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11041B0479/00R000 | Flanders | 2,716 m² | 1 · 293 m² | 9.2 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-01-2023 Vannieuwenhuyse Ignace appointed as director
- Vannieuwenhuyse Ignace, Bestuurder
Technical details
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}| Legal nameNL | AAA SOLUTIONS |