AIS
ActiveSummary
The computed 12-month bankruptcy probability of AIS is 3.5% (moderate). For AIS, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €5,053 and a net result of -€518. Equity is shrinking by ~64.4% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2025. Its solvency ranks better than 42% of 1925 sector peers (fiscal year 2023). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability66▲+66
Solvency48▲+1
Growth32=
Track record100
Bankruptcy probability, 12 months
3.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
+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
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 2023Solvency, return and age of the figures
Solvency
22.7%
Return on assets
-2.3%
Age of the figures
33 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline27-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-09-2024, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
61 d late
2022
60 d late
2021
226 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 116 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
€5,053▼ 9.3%
2022 · €5,571
Total assets
€22,296▼ 13.0%
2022 · €25,618
Net result
-€518▲ 92.2%
2022 · -€6,657
Working capital
€1,370
2022 · -€1,592
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202120222023
Operating result€8,024--€6,576-€441▲ 93.3%
Net result€5,728--€6,657-€518▲ 92.2%
Equity€12,228-€5,571▼ 54.4%€5,053▼ 9.3%
Total assets€20,644-€25,618▲ 24.1%€22,296▼ 13.0%
Debt€8,416-€20,047▲ 138%€17,243▼ 14.0%
Working capital€7,879--€1,592€1,370
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €441 in 2023 against €6,576 in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €21,929
Fixed assets
€3,316 ▼ 49.5%
Current assets
€18,613 ▲ 0.9%
Equity and liabilities €22,296
Equity
€5,053 ▼ 9.3%
Debt
€17,243 ▼ 14.0%
Debt's share of the balance-sheet total falls from 78.3% to 77.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€3,399▲
2022 · -€3,665
Cash flow
€3,323▲
2022 · -€3,746
Current ratio
1.08▲
2022 · 0.92
Debt to equity
3.41▼
2022 · 3.60
ROE
-10.2%▲
2022 · -119.5%
ROA
-2.3%▲
2022 · -26.0%
Interest coverage
42.26▲
2022 · -45.41
Debt ≤ 1 year
€17,243▼
2022 · €20,047
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,620 | €2,911 | €3,840 | ▲ 31.9% |
| Other operating charges640/8 | €5,207 | €2,730 | €2,761 | ▲ 1.1% |
| Gross operating margin9900 | €15,852 | -€935 | €6,160 | ▲ 759% |
| Operating profit (loss)9901 | €8,024 | -€6,576 | -€441 | ▲ 93.3% |
| Financial income75/76B | €0 | €0 | €4 | ▲ 7,940% |
| Recurring financial income75 | €0 | €0 | €4 | ▲ 7,940% |
| Financial charges65/66B | €109 | €81 | €80 | ▼ 0.3% |
| Recurring financial charges65 | €109 | €81 | €80 | ▼ 0.3% |
| Profit (loss) for the period before taxes9903 | €7,916 | -€6,657 | -€518 | ▲ 92.2% |
| Income taxes67/77 | €2,188 | - | - | - |
| Profit (loss) for the period9904 | €5,728 | -€6,657 | -€518 | ▲ 92.2% |
| Profit (loss) for the period to be appropriated9905 | €5,728 | -€6,657 | -€518 | ▲ 92.2% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €20,644 | €25,618 | €22,296 | ▼ 13.0% |
| Formation expenses20 | €821 | €594 | €367 | ▼ 38.2% |
| Fixed assets21/28 | €3,528 | €6,569 | €3,316 | ▼ 49.5% |
| Tangible fixed assets22/27 | €3,528 | €6,569 | €3,316 | ▼ 49.5% |
| Furniture and vehicles24 | €3,528 | €6,569 | €3,316 | ▼ 49.5% |
| Current assets29/58 | €16,295 | €18,456 | €18,613 | ▲ 0.9% |
| Amounts receivable within one year40/41 | €7,122 | €13,434 | €15,268 | ▲ 13.6% |
| Trade receivables40 | €2,034 | €12,951 | €15,248 | ▲ 17.7% |
| Other amounts receivable41 | €5,088 | €483 | €20 | ▼ 96.0% |
| Cash at bank and in hand54/58 | €7,339 | €3,423 | €1,748 | ▼ 48.9% |
| Deferred charges and accrued income490/1 | €1,834 | €1,598 | €1,597 | ▼ 0.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €20,644 | €25,618 | €22,296 | ▼ 13.0% |
| Equity10/15 | €12,228 | €5,571 | €5,053 | ▼ 9.3% |
| Contributions10/11 | €6,500 | €6,500 | €6,500 | = |
| Profit (loss) carried forward14 | €5,728 | -€929 | -€1,447 | ▼ 55.7% |
| Amounts payable17/49 | €8,416 | €20,047 | €17,243 | ▼ 14.0% |
| Amounts payable within one year42/48 | €8,416 | €20,047 | €17,243 | ▼ 14.0% |
| Trade debts44 | €3,732 | €12,327 | €11,432 | ▼ 7.3% |
| Suppliers440/4 | €3,732 | €12,327 | €11,432 | ▼ 7.3% |
| Advances received on contracts in progress46 | - | €3,108 | - | - |
| Taxes, remuneration and social security45 | €4,684 | €3,121 | €2,542 | ▼ 18.5% |
| Taxes450/3 | €4,684 | €3,121 | €2,542 | ▼ 18.5% |
| Other amounts payable47/48 | - | €1,491 | €3,269 | ▲ 119% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,728 | -€6,657 | -€518 | ▲ 92.2% |
| + Depreciation and write-downs630 | €2,620 | €2,911 | €3,840 | ▲ 31.9% |
| Operating cash flow (approximation) | €8,347 | -€3,746 | €3,323 | ▲ 189% |
| Investment in fixed assets (approximation) | - | -€5,951 | -€588 | ▲ 90.1% |
| Change in cash | - | -€3,916 | -€1,675 | ▲ 57.2% |
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
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
14-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 226 days late
2022
31-12
Financial
Weakest financial yearnet -€6,657
Net result drops to -€6,657, the lowest in the series; recovery starts the following year.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Seraing · 1 establishment unit since 2020
Ground area
1,278 m²
Building footprint
248 m²
Volume, LiDAR
3,201 m³
2 parcels, Wallonia · tallest building 18.2 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Rue Ferrer 205, 4100 Seraing
since 20202.306.062.657
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62352E0460/00L003 | Wallonia | 788 m² | 1 · 155 m² | 18.2 m · 4 fl. |
| 62352E0105/00X002 | Wallonia | 490 m² | 1 · 93 m² | 14.6 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 666 companies in sector 77320 we hold annual accounts for 491. 84 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
Founded12-08-2020
Fiscal year end31-12
Activities, NACEBEL 2025
77320Rental and leasing activities
38210Materials recovery from waste
43120Site preparation
77394Rental and leasing activities
E-invoicing
Reachable via Peppol
Peppol ID
9925:BE0752541341
Registered
16-12-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.