AI FIDUCIA

Brussel ·KBO/BCE: BE 0475.015.829

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Metric	This company	Sector median	Position in the sector
Solvency	1.8%	16.2%	better than 24% of 148 sector peers
Net result	€38k	€113k	better than 26% of 148 sector peers
Equity	€6k	€81k	better than 16% of 148 sector peers
Gross operating margin	€237k	€347k	better than 46% of 145 sector peers
Staff costs	€153k	€461k	higher than 19% of 84 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€311k
Fixed assets	21/28	€69k
Tangible fixed assets	22/27	€66k
Financial fixed assets	28	€3k
Current assets	29/58	€242k
Amounts receivable within one year	40/41	€199k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€311k
Equity	10/15	€6k
Reserves	13	€3k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€306k
Amounts payable after one year	17	€34k
Amounts payable within one year	42/48	€241k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€237k
Operating result	9901	€70k
Financial income	75	€6
Financial charges	65	€10k
Result before taxes	9903	€60k
Income taxes	67/77	€22k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	22-12-2025	129 d early	2025-00587377
30-09-2024	30-04-2025	02-01-2025	118 d early	2025-00628628
30-09-2023	30-04-2024	30-11-2023	152 d early	2023-00518771
30-09-2022	30-04-2023	12-01-2023	108 d early	2023-20557052
30-09-2021	30-04-2022	09-12-2021	142 d early	2021-79800523
30-09-2020	30-04-2021	22-12-2020	129 d early	2020-76800587
30-09-2019	30-04-2020	23-12-2019	129 d early	2019-77400001
30-09-2018	30-04-2019	11-03-2019	50 d early	2019-06900595
30-09-2017	30-04-2018	08-03-2018	53 d early	2018-06600107
30-09-2016	30-04-2017	03-03-2017	58 d early	2017-05900132

Credit risk

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22002C0048/00K008	Flanders	1,662 m²	1 · 216 m²	20.1 m · 2 fl.
21822R0310/00F000	Brussels	746 m²	1 · 508 m²	27.3 m · 8 fl.