AI SQUARE GROUP

Ternat ·KBO/BCE: BE 0771.928.275

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Metric	This company	Sector median	Position in the sector
Solvency	86.4%	65.1%	better than 86% of 7320 sector peers
Net result	€-25k	€32k	better than 5% of 7317 sector peers
Equity	€402k	€58k	better than 95% of 7322 sector peers
Gross operating margin	€-5k	€52k	better than 7% of 7311 sector peers
Total assets	€465k	€103k	better than 95% of 7323 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€465k
Fixed assets	21/28	€56k
Intangible fixed assets	21	€56k
Current assets	29/58	€410k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€368k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€465k
Equity	10/15	€402k
Contributions / capital	10/11	€477k
Accumulated profits (losses)	14	€-75k
Amounts payable	17/49	€63k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-25k
Financial charges	65	€416
Result before taxes	9903	€-25k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Summary