AI COMPASS BV
ActiveSummary
AI COMPASS BV has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-44k) and a net result of €-95k. Its solvency ranks better than 9% of 1906 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-69
Solvency11▼-64
Growth32
Track record94
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.25 against 0.78 in 2024; short-term debt: 46.9% and cash: 15.9% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Computing infrastructure, data processing, hosting and other information service activities (NACE 63)
about 52% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-14%
Return on assets
-30.2%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2425
2024 to 2025 · latest year €-44k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
14 d early
2024
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-44k
2024 · €51k
2024: €51k
2025: €-44k▼ -187% vs 2024
2024 → 2025
Total assets
€315k▲ 209%
2024 · €102k
2024: €102k
2025: €315k▲ +209% vs 2024
2024 → 2025
Net result
€-95k▼ 72,245%
2024 · €-131
2024: €-131
2025: €-95k▼ -72245% vs 2024
2024 → 2025
Working capital
€37k
2024 · €-11k
2024: €-11k
2025: €37k▲ +425% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€51k-€-44k
2024: €51k
2025: €-44k▼ -187% vs 2024
Operating result€1k-€-82k
2024: €1k
2025: €-82k▼ -7805% vs 2024
Net result€-131-€-95k▼ 72,245%
2024: €-131
2025: €-95k▼ -72245% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €82k after €1k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €308k
Fixed assets
€124k ▲ 132%
Current assets
€184k ▲ 365%
Key figures and ratios
EBITDA
€-52k▼
2024 · €14k
Cash flow
€-64k▼
2024 · €13k
Solvency
-14.0%▼
2024 · 50.0%
Current ratio
1.25▲
2024 · 0.78
Debt to equity
-8.15▼
2024 · 1.00
ROA
-30.2%▼
2024 · -0.1%
Interest coverage
-4.06▼
2024 · 8.28
Debt
€359k▲
2024 · €51k
Debt ≤ 1 year
€148k▲
2024 · €51k
Debt > 1 year
€200k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€102k€315k▲
Formation expenses20€9k€6k▼
Fixed assets21/28€54k€124k▲
Intangible fixed assets21€52k€123k▲
Tangible fixed assets22/27€2k€1k▼
Plant, machinery and equipment23€2k€1k▼
Current assets29/58€40k€184k▲
Amounts receivable within one year40/41€31k€132k▲
Trade receivables40€31k€132k▲
Other amounts receivable41-€452
Cash at bank and in hand54/58€8k€50k▲
Deferred charges and accrued income490/1€975€2k▲
Equity and liabilities
Total equity and liabilities10/49€102k€315k▲
Equity10/15€51k€-44k▼
Contributions10/11€51k€51k=
Profit (loss) carried forward14€-131€-95k▼
Amounts payable17/49€51k€359k▲
Amounts payable after more than one year17-€200k
Financial debts170/4-€200k
Amounts payable within one year42/48€51k€148k▲
Financial debts43-€60k
Other loans439-€60k
Trade debts44€48k€75k▲
Suppliers440/4€48k€75k▲
Taxes, remuneration and social security45€3k€12k▲
Taxes450/3€3k€12k▲
Accrued charges and deferred income492/3-€11k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€31k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€16k€-51k▼
Operating profit (loss)9901€1k€-82k▼
Financial income75/76B€502€78▼
Recurring financial income75€502€78▼
Financial charges65/66B€2k€13k▲
Recurring financial charges65€2k€13k▲
Profit (loss) for the period before taxes9903€-131€-95k▼
Profit (loss) for the period9904€-131€-95k▼
Profit (loss) for the period to be appropriated9905€-131€-95k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-131€-95k▼
Profit (loss) brought forward from the previous period14P-€-131
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €31k | ▲ 135% |
| Other operating charges640/8 | €2k | €1k | ▼ 36.5% |
| Gross operating margin9900 | €16k | €-51k | ▼ 423% |
| Operating profit (loss)9901 | €1k | €-82k | ▼ 7,805% |
| Financial income75/76B | €502 | €78 | ▼ 84.4% |
| Recurring financial income75 | €502 | €78 | ▼ 84.4% |
| Financial charges65/66B | €2k | €13k | ▲ 649% |
| Recurring financial charges65 | €2k | €13k | ▲ 649% |
| Profit (loss) for the period before taxes9903 | €-131 | €-95k | ▼ 72,245% |
| Profit (loss) for the period9904 | €-131 | €-95k | ▼ 72,245% |
| Profit (loss) for the period to be appropriated9905 | €-131 | €-95k | ▼ 72,245% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €102k | €315k | ▲ 209% |
| Formation expenses20 | €9k | €6k | ▼ 28.0% |
| Fixed assets21/28 | €54k | €124k | ▲ 132% |
| Intangible fixed assets21 | €52k | €123k | ▲ 138% |
| Tangible fixed assets22/27 | €2k | €1k | ▼ 33.9% |
| Plant, machinery and equipment23 | €2k | €1k | ▼ 33.9% |
| Current assets29/58 | €40k | €184k | ▲ 365% |
| Amounts receivable within one year40/41 | €31k | €132k | ▲ 327% |
| Trade receivables40 | €31k | €132k | ▲ 326% |
| Other amounts receivable41 | - | €452 | - |
| Cash at bank and in hand54/58 | €8k | €50k | ▲ 542% |
| Deferred charges and accrued income490/1 | €975 | €2k | ▲ 129% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €102k | €315k | ▲ 209% |
| Equity10/15 | €51k | €-44k | ▼ 187% |
| Contributions10/11 | €51k | €51k | = |
| Profit (loss) carried forward14 | €-131 | €-95k | ▼ 72,345% |
| Amounts payable17/49 | €51k | €359k | ▲ 604% |
| Amounts payable after more than one year17 | - | €200k | - |
| Financial debts170/4 | - | €200k | - |
| Amounts payable within one year42/48 | €51k | €148k | ▲ 190% |
| Financial debts43 | - | €60k | - |
| Other loans439 | - | €60k | - |
| Trade debts44 | €48k | €75k | ▲ 56.1% |
| Suppliers440/4 | €48k | €75k | ▲ 56.1% |
| Taxes, remuneration and social security45 | €3k | €12k | ▲ 360% |
| Taxes450/3 | €3k | €12k | ▲ 360% |
| Accrued charges and deferred income492/3 | - | €11k | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-131 | €-95k | ▼ 72,245% |
| + Depreciation and write-downs630 | €13k | €31k | ▲ 135% |
| Operating cash flow (approximation) | €13k | €-64k | ▼ 599% |
| Investment in fixed assets (approximation) | - | €-101k | - |
| Change in cash | - | €42k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 4 acts read
About the unread acts
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2023
Ground area
863 m²
Building footprint
398 m²
Volume, LiDAR
4,429 m³
Parcel 11806F1307/00T009, Flanders · tallest building 14.5 m, ±4 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
AI COMPASS BV
since 20232.347.469.977
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11806F1307/00T009 | Flanders | 863 m² | 1 · 398 m² | 14.5 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Public money · subsidies and aid
Flemish government
2025 · 2 entries · 59,000 EUR awarded · 9,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 59,000 EUR | 9,000 EUR |
Schemes
Kmo-groeisubsidie: steun voor groeitrajecten bij kmo's (stopgezet)
Subsidies voor internationaal ondernemen
Similar companies · same sector, comparable size
Kemper Engineering
BE 0806.886.184
Gavere · Eq €50,902
Merlin.ai
BE 1021.828.484
Machelen (Brab.) · Eq €50,830
Via Bart Consulting
BE 1012.489.463
Antwerpen · Eq €50,827
Tentuk
BE 1012.361.185
Oud-Turnhout · Eq €50,814
STAPHYT BELGIQUE
BE 0667.898.646
Perwez · Eq €51,024
Of 3,152 companies in sector 63920 we hold annual accounts for 1,525. 1,224 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-07-2023
Fiscal year end31-12
Activities, NACEBEL 2025
63920Other information service activities
73300Public relations and communication consultancy
85599Other education
85699Other educational support services
Scores and ratios are computed by Checked and are not a credit decision.