AI ENGINEERING (0774.462.450): financials and annual accounts

AI ENGINEERING

Antwerp ·KBO/BCE: BE 0774.462.450

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	261,204	257,399	206,377	146,892
Fixed assets`21/28`	1,597	6,753	12,305	11,882
Tangible fixed assets`22/27`	1,597	6,753	12,305	11,882
Furniture and vehicles`24`	1,597	6,753	12,305	11,882
Current assets`29/58`	259,606	250,646	194,072	135,010
Amounts receivable within one year`40/41`	14,445	13,097	14,706	16,375
Trade receivables`40`	14,445	13,097	12,849	16,375
Other amounts receivable`41`	-	0	1,857	-
Current investments`50/53`	75,000	66,000	-	-
Cash at bank and in hand`54/58`	167,280	167,398	179,366	118,634
Deferred charges and accrued income`490/1`	2,881	4,150	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	261,204	257,399	206,377	146,892
Equity`10/15`	165,900	240,851	168,455	97,784
Contributions`10/11`	3,000	0	3,000	3,000
Reserves`13`	162,900	240,851	162,900	94,500
Non-distributable reserves`130/1`	-	-	162,900	94,500
Other`1319`	-	-	162,900	94,500
Distributable reserves`133`	162,900	240,851	-	-
Profit (loss) carried forward`14`	0	0	2,555	284
Amounts payable`17/49`	95,304	16,548	37,922	49,108
Amounts payable within one year`42/48`	95,304	16,548	37,922	49,108
Trade debts`44`	1,989	2,339	3,079	-
Suppliers`440/4`	1,989	2,339	3,079	-
Taxes, remuneration and social security`45`	13,645	10,599	34,843	47,970
Taxes`450/3`	13,645	10,599	34,843	47,970
Other amounts payable`47/48`	79,669	3,610	-	1,138
Income statement
Gross operating margin`9900`	103,318	102,079	101,146	138,425
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,221	5,553	4,482	3,618
Other operating charges`640/8`	2,256	686	280	414
Operating profit (loss)`9901`	99,842	95,841	96,384	134,393
Financial income`75/76B`	0	0	-	-
Recurring financial income`75`	0	0	-	-
Financial charges`65/66B`	185	231	117	-2
Recurring financial charges`65`	185	231	117	-2
Profit (loss) for the period before taxes`9903`	99,657	95,610	96,267	134,394
Income taxes`67/77`	21,000	20,214	25,596	39,611
Profit (loss) for the period`9904`	78,657	75,396	70,671	94,784
Profit (loss) for the period to be appropriated`9905`	78,657	75,396	70,671	94,784
Appropriation of the result
Profit (loss) to be appropriated`9906`	78,657	77,951	70,955	94,784
Profit (loss) brought forward from the previous period`14P`	0	2,555	284	-
Transfer from equity`791/2`	77,951	-	-	-
Transfer to equity`691/2`	0	77,951	68,400	94,500
To other reserves`6921`	0	77,951	68,400	94,500
Profit to be distributed`694/7`	156,608	-	-	-
Return on contributions (dividend)`694`	156,608	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	19-03-2026	2026-00057039	PDF
31-12-2024	micro format	22-05-2025	2025-00101963	PDF
31-12-2023	micro format	04-10-2024	2024-00499562	PDF
31-12-2022	micro format	12-12-2023	2023-00528878	PDF

Line	2025	2024	2023	2022
EBITDA	101,063	101,393	100,866	138,011
Cash flow	79,878	80,949	75,153	98,402
Investment in fixed assets (approximation)	1,747	0	4,905	15,500
Change in cash	-118	-11,968	60,732	-
Working capital	164,303	234,098	156,150	85,902
Solvency	63.5%	93.6%	81.6%	66.6%
Current ratio	2.72	15.15	5.12	2.75
Debt to equity	0.57	0.07	0.23	0.50
ROE	47.4%	31.3%	42.0%	96.9%
ROA	30.1%	29.3%	34.2%	64.5%
Interest coverage	over 100	over 100	over 100	-84669.11

Item	2025	2024	2023	2022
Tangible fixed assets	€1,747	-	€4,905	€15,500
Depreciation and write-downs of the year	€1,221	€5,553	€4,482	€3,618

AI ENGINEERING

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency63.5%

Current ratio2.72

Return on assets30.1%

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