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AI SQUARE GROUP

Active
Private limited companyfounded 2021active for 5 yearsKerkstraat 26, 1742 Ternat, BelgiumKBO/BCE: BE 0771.928.275
Summary

The annual accounts of AI SQUARE GROUP for financial year 2025 show a net loss of 91% of total assets and of 59% of the equity at the start of that year. The 2025 annual accounts show equity of €165,794 and a net result of -€236,263. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 54% of 21,076 sector peers (NACE 62, financial year 2025). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.1% (very low).

Risk analysisFollow ReportCompare
AI SQUARE GROUPActiveChecked score 54/100
Risk analysis ReportCompare

Overview

Activity
Computer consultancy and computer facilities management
NACE 62200Computer programming NACE 62100
1 site
Size
€258,820total assets 2025
Staff
2.1 FTE
Equity
€165,794
Loss
-€236,263
Turnover not published (micro format)
Financial health
54 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Structure
Largest shareholder
EXCELLENT · 28.34%
2025 accounts filed 26 days late2 of 3 deeds summarised
Why 54raises riskCapped at 59: a net loss of at least half of total assets or of the equity at the start of the financial yearLoss of €236,263, the second in a row (financial year 2025)lowers riskSector: Computer programming, consultancy and related activities (NACE 62)Liquidity: current ratio 2.24, cash €81,012, halvedSize: total assets €258,820Show the evidence

Checked score

Score 2025
54 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 34% of its sector peers (NACE 62, micro)
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Average
Solvency 89-11
equity 64.1% of total assets
Liquidity 80-20
short-term debt 24.4% · cash 31.3%
Profitability 0-12
return on assets -91.3%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (25,886 companies, NACE 62, micro)
Last 24 months 11-2024: 0.7% 12-2024: 0.7%● unchanged vs 11-2024 01-2025: 0.7%● unchanged vs 12-2024 02-2025: 0.7%● unchanged vs 01-2025 03-2025: 0.7%● unchanged vs 02-2025 04-2025: 0.6%▼ -0.1 percentage points vs 03-2025 05-2025: 0.6%● unchanged vs 04-2025 06-2025: 0.6%● unchanged vs 05-2025 07-2025: 0.7%▲ +0.1 percentage points vs 06-2025 08-2025: 1.0%▲ +0.3 percentage points vs 07-2025highest value 09-2025: < 0.1%▼ -1.0 percentage point vs 08-2025 10-2025: < 0.1%● unchanged vs 09-2025 11-2025: < 0.1%● unchanged vs 10-2025 12-2025: < 0.1%● unchanged vs 11-2025 01-2026: < 0.1%● unchanged vs 12-2025lowest value 02-2026: < 0.1%● unchanged vs 01-2026lowest value 03-2026: < 0.1%● unchanged vs 02-2026lowest value 04-2026: < 0.1%● unchanged vs 03-2026 05-2026: < 0.1%● unchanged vs 04-2026 06-2026: < 0.1%● unchanged vs 05-2026 07-2026: < 0.1%● unchanged vs 06-2026 08-2026: 0.1%▲ +0.1 percentage points vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.1%● unchanged vs 09-2026
Credit of up to €8,000 on 30-day terms, only on tighter conditions
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 2.24, compared with 12.31 in 2024, above the usual 1.5; short-term debt: 24.4% and cash: 31.3% of total assets), and 35.9% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 62, micro): better than 56% on solvency, 64% on liquidity, 5% on profitability and 12% on growth.

The bankruptcy probability was computed on 26-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises risk
lowers risk · Sector: Computer programming, consultancy and related activities (NACE 62)
KBO
raises risk · Loss of €236,263, the second in a row (financial year 2025)
NBB · annual accounts
lowers risk · Liquidity: current ratio 2.24, cash €81,012, halved
NBB · annual accounts
lowers risk · Size: total assets €258,820
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
22232425
2022 to 2025 · latest year -€236,263
raises risk · 2025 accounts filed 26 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 4 filings
Deviation from the deadline
2025
26 days late
2024
6 days late
2023
on the day
2022
27 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 4 accounts on average 1 day after the deadline; the sector median (NACE 62) for financial year 2024 is 9 days before the deadline, and 33% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 4 August (3 of the last 4 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
27-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…
  2. Resignations: 3G Consult (director) and IMMO…Appointment: Kantoor Van der Cruys…
  3. Weakest financial yearnet -€236,263

Key points

  • Risk: 4 loss-making years in a rowloss financial year 2025 -€236,263 View
  • Caution: Result fell in 2025from -€24,951 to -€236,263 ▼ 847% View
  • Caution: Among the weakest 5% on net resultsector median €28,656 · 21,083 companies -€236,263 View
  • Caution: Board changedlatest change 04-03-2026 · 1 in office 1 joined · 2 left View

By topic

Financials

Financial year
2025
Total assets
€258,820
Loss
-€236,263
Solvency
64.1%
Total assets▼ 44.4%
Net result
20222025
Go to Financials

Board & ownership

Board
1 member
Largest shareholder
EXCELLENT · 28.34%
  • KANTOOR VAN DER CRUYSDirector
Go to Board & ownership

Timeline

Events
9
Since
2023
Next accounts
by 31-07-2027
  1. 06-08-2025Annual accounts filed
  2. 31-12-2024Liquidity more than 398 times
  3. 31-12-2024Equity above €200,000
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Computer consultancy and computer facilities managementNACE 62200
Founded
02-08-2021
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Key facts about AI SQUARE GROUP

What is the company number of AI SQUARE GROUP?
0771.928.275. In Belgium the VAT number is the company number with BE in front: BE 0771.928.275.
Where is AI SQUARE GROUP based?
The registered office is at Kerkstraat 26, 1742 Ternat.Company details
What does AI SQUARE GROUP do?
According to the KBO register, the main activity is computer consultancy and computer facilities management (NACE 62200).
What is the legal form of AI SQUARE GROUP?
Private limited company (BV).
When was AI SQUARE GROUP founded?
On 02-08-2021.
Is AI SQUARE GROUP still active?
Yes, AI SQUARE GROUP is an active enterprise in the KBO register.
How many employees does AI SQUARE GROUP have?
On average 2.1 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of AI SQUARE GROUP?
Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is AI SQUARE GROUP profitable?
In financial year 2025, AI SQUARE GROUP made a loss of €236,263.
Where can I find the annual accounts of AI SQUARE GROUP?
AI SQUARE GROUP filed 4 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of AI SQUARE GROUP due?
By 31-07-2027, for financial year 2026.Timeline

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