AI-GUST
The computed 12-month bankruptcy probability of AI-GUST is 0.6% (low). The 2024 annual accounts show equity of €386k and a net result of €-418k. Its solvency ranks better than 37% of 563 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €386k |
| Net result | €-418k |
| Staff (FTE) | 3.8 |
| Better than sector | 37% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.0% | 34.8% | |
| Net result | €-418k | €15k | |
| Equity | €386k | €79k | |
| Gross operating margin | €30k | €81k | |
| Staff costs | €300k | €298k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-270k |
| Net profit | €-418k |
| Cash flow | €-301k |
| Staff costs | €300k |
| Income taxes | €61 |
| Dividends | - |
| Total assets | €1.94M |
| Equity | €386k |
| Debt | €1.55M |
| of which ≤ 1y | €209k |
| of which > 1y | €1.06M |
| Working capital | €529k |
| Employees (FTE) | 3.8 |
| 2024 | |
|---|---|
| Current ratio | 3.54 |
| Quick ratio | 3.54 |
| Working capital ratio | 27.3% |
| Solvency | 20.0% |
| Debt / equity | 4.01 |
| Long-term debt ratio | 2.74 |
| Interest coverage | -8.61 |
| Gross margin | - |
| Net margin | - |
| ROA | -21.6% |
| ROE | -108.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.94M |
| Fixed assets | 21/28 | €1.20M |
| Intangible fixed assets | 21 | €1.19M |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €737k |
| Amounts receivable within one year | 40/41 | €182k |
| Cash & bank | 54/58 | €544k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.94M |
| Equity | 10/15 | €386k |
| Contributions / capital | 10/11 | €1.05M |
| Accumulated profits (losses) | 14 | €-664k |
| Amounts payable | 17/49 | €1.55M |
| Amounts payable after one year | 17 | €1.06M |
| Amounts payable within one year | 42/48 | €209k |
| Trade debts payable within one year | 44 | €130k |
| Income statement | ||
| Gross operating margin | 9900 | €30k |
| Operating result | 9901 | €-386k |
| Financial income | 75 | €169 |
| Financial charges | 65 | €31k |
| Result before taxes | 9903 | €-418k |
| Income taxes | 67/77 | €61 |
| Net result for the period | 9904 | €-418k |
| Result to be appropriated | 9905 | €-418k |
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Current19-11-2024 → present
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Current17-01-2024 → present
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Current17-01-2024 → present
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Current17-01-2024 → present
| NACE primary | Ontwerpen van computerprogramma’s(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 08-09-2022 |
| Status | Active |
| Postal code | 3000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24502B0305/00P012 | Flanders | 990 m² | 1 · 968 m² | 19.8 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 8 Belgian State Gazette acts we know for this company, 1 has been read. The other 7 have not been read yet: what they contain is neither established nor disproved here.
13-08-2026 Act object · Notarial deed · General meeting · Capital increase
- Act object: STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), KAPITAAL, AANDELEN · AI-GUST
- Publication: 13/08/2026 · AI-GUST
- Filing: 11-08-2026 · AI-GUST
- Notarial deed: 27/07/2026 · AI-GUST
- General meeting: 27/07/2026 · AI-GUST
- Capital increase: amount: 1778189.46, method: inbreng in natura (schuldvordering), currency: EUR, shares_issued: 889095 · AI-GUST
- Share issue: count: 889095 · AI-GUST
- Statute amendment: article: 5, content: Als vergoeding voor de inbrengen werden twee miljoen zestigduizend vijfennegentig (2.060.095) aandelen uitgegeven, hetzij vierhonderdzevenenvijftigduizend vierhonderdzesenzestig (457.466) soort A-aandelen, vierhonderdvierentwintigduizend zeshonderdzesenveertig (424.646) soort B-aandelen, vierhonderdvierentwintigduizend zeshonderdzesenveertig (424.646) soort C-aandelen, vierhonderdvijfendertigduizend achthonderdvijftig (435.850) soort D-aandelen, zesenzestigduizend (66.000) soort E-aandelen en tweehonderdeenenvijftigduizend vierhonderdzevenentachtig (251.487) soort F-aandelen. · AI-GUST
- Capital: currency: EUR, shares_total: 2060095 · AI-GUST
- Auditor appointment: date: 16/06/2026, role: bedrijfsrevisor · Bedrijfsrevisor Bart Bosman
Technical details
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}21-10-2025 Capital increase of €250,000
Technical details
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}02-10-2025 Capital increase of €50,000
Technical details
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}09-04-2025 Registered office moved within Leuven
- Grauwmeer 1, 3001 Leuven → Tiensevest 58, 3000 Leuven
Technical details
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}19-11-2024 Articles of association amended
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}28-08-2024 Articles of association amended
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}17-01-2024 3 directors appointed
- Verhaegen, Ruben, Bestuurder
- Van den Berg, Gert, Bestuurder
- Peyskens, Jorn, Bestuurder
Technical details
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}12-09-2022 Incorporation of a new BV
Technical details
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}| Legal nameNL | AI-GUST |