Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
AI SQUARE GROUP from Ternat, company number BE0771928275, closed financial year 2025 with a result of € -236,263 after tax. For that financial year AI SQUARE GROUP recorded a gross margin of € -125,030 and equity of € 165,794. Compared with financial year 2024, the result moved from € -24,951 to € -236,263. The company made a loss. The buffer shrank hard: equity is 59 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 165,794
▼ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -236,263
▼ 847 % more loss than in 2024
Profit after tax over the fiscal year.
€ 81,012
▼ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -311,183.
People and assets in 2025
€ 89,604
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,364
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,000
Loans from banks and other lenders, long and short.
€ 13,812
▲ € 12,774 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,797
▲ € 17,003 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -15,469 | € -9,766 | € -5,197 | € -125,030 | ▼ € 119,833 |
| Profit after taxes | € -16,393 | € -33,577 | € -24,951 | € -236,263 | ▼ € 211,312 |
| Equity | € 43,607 | € 10,030 | € 402,056 | € 165,794 | ▼ 59% |
| Total debts | € 70,437 | € 66,122 | € 63,280 | € 93,026 | ▲ 47% |
| Cash | € 29 | € 752 | € 368,165 | € 81,012 | ▼ 78% |
| Retained profit | € -16,393 | € -49,970 | € -74,920 | € -311,183 | ▼ € 236,263 |
| Bank debt | € 30,000 | € 30,000 | € 30,000 | € 30,000 | |
| Balance sheet total | € 114,045 | € 76,152 | € 465,336 | € 258,820 | ▼ 44% |
Key figures of AI SQUARE GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to AI SQUARE GROUP?
What happened at AI SQUARE GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 236,263. filed late Source: NBB ↗
- Kantoor Van der Cruys BV became a director. NBB
- Immo Josar BV stepped down as director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,393 loss in 2022 to € 236,263 loss in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of EXCELLENT, EXF - Boekhouders en Fiscalisten, Dak & Timmerwerken LG comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AI SQUARE GROUPBehind AI SQUARE GROUP is Kantoor Van der Cruys BV. The shares are held by EXCELLENT (28.3%), EXF - Boekhouders en Fiscalisten (3.5%) and Dak & Timmerwerken LG (3.5%).
Directors
According to the 2025 annual accounts
Director · represented by Peter Van der Cruys
since 2026
· until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kerkstraat 26
1742 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0771.928.275
- VAT number
- BE 0771.928.275
- Registered office
- Kerkstraat 26, 1742 Ternat
- Names & denominations
- AI SQUARE GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2021
- Peppol
- Active · Active since 20 Jul 2026
- Activities · NACE
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