ACTIVE

A.I. GROUP

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Financial year 2024 · closed on 31/12/2024

Net result

2,4 k €

-69.4% YoY

Gross margin

168,9 k €

+84.5% YoY

Equity

76,6 k €

+3.2% YoY

What does A.I. GROUP do?

A.I. GROUP is a Private limited company incorporated in 2011. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Schaerbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0840.370.782

Incorporation

18/10/2011

Legal form

Private limited company

Registered office

Chaussée de Louvain 499
1030 Schaerbeek · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

47524Retail sale of hardware, paints and glass in specialised stores· main 47524Retail sale of hardware, paints and glass in specialised stores 96022Hairdressing and other beauty treatment 96220Other personal service activities 96022Hairdressing and other beauty treatment 96220Other personal service activities

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	168,9 k €	+84.5%	91,5 k €	+16.0%	78,9 k €	+49.4%	52,8 k €	+62.8%	32,4 k €	-45.5%	59,6 k €	-21.5%	75,9 k €	+4.1%	72,9 k €	+968%	6,8 k €	+9.1%	6,3 k €	+349%	1,4 k €	+422%	-432 €	+80.3%	-2,2 k €
EBITDA	29,5 k €	+8.7%	27,2 k €	-15.6%	32,2 k €	+68.8%	19,1 k €	+1477%	1,2 k €	-96.5%	35 k €	+16.9%	29,9 k €	+49.9%	19,9 k €	+192%	6,8 k €	+10.7%	6,2 k €	+373%	1,3 k €	+402%	-432 €	+80.3%	-2,2 k €
Operating result	2,8 k €	-64.8%	8 k €	+59.4%	5 k €	+60.3%	3,1 k €	+131%	-10 k €	-142%	23,8 k €	+22.0%	19,5 k €	+105%	9,5 k €	+39.6%	6,8 k €	+77.6%	3,8 k €	+477%	-1 k €	-136%	-432 €	+80.3%	-2,2 k €
Net result	2,4 k €	-69.4%	7,8 k €	+201%	2,6 k €	+140%	1,1 k €	-58.0%	2,6 k €	-84.9%	16,9 k €	+16.0%	14,6 k €	+132%	6,3 k €	+70.4%	3,7 k €	-0.9%	3,7 k €	+437%	-1,1 k €	-268%	-300 €	+86.5%	-2,2 k €
Balance sheet
Equity	76,6 k €	+3.2%	74,2 k €	+11.7%	66,4 k €	+4.0%	63,9 k €	+1.7%	62,8 k €	+4.3%	60,2 k €	+39.1%	43,3 k €	+50.9%	28,7 k €	+28.1%	22,4 k €	+19.7%	18,7 k €	+24.9%	15 k €	+307%	3,7 k €	-7.5%	4 k €
Total assets	259 k €	+7.5%	241 k €	-4.2%	251,7 k €	-7.9%	273,3 k €	+26.9%	215,4 k €	+35.7%	158,8 k €	+18.9%	133,5 k €	+27.6%	104,6 k €	-0.5%	105,1 k €	+145%	43 k €	+44.4%	29,8 k €	+536%	4,7 k €	-6.0%	5 k €
Cash	416,9 €	-95.3%	8,8 k €	+10078%	86,7 €	+3298%	2,6 €	-98.5%	167,8 €	-96.7%	5,2 k €	-25.6%	6,9 k €	-24.8%	9,2 k €	+79.7%	5,1 k €	-70.1%	17,1 k €	+354%	3,8 k €	+12473%	30 €	-99.4%	5 k €
Debts	182,4 k €	+9.4%	166,8 k €	-10.0%	185,2 k €	-11.6%	209,4 k €	+37.2%	152,7 k €	+54.8%	98,6 k €	+9.2%	90,3 k €	+18.8%	76 k €	-8.2%	82,7 k €	+241%	24,3 k €	+64.1%	14,8 k €	+1378%	1 k €	0.0%	1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

IMRAN ARICAN

Director · since 14 octobre 2011

Active

Ended mandates

IMRAN ARICAN

Manager · since 14 octobre 2011

Ended

ISKENDER YILMAZ

Manager · since 14 octobre 2011

Ended

At this address

Other companies at this address

Company	CBE no.
BABYLONE KEYS● Active	0846.689.145

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/09/2025	07/10/2024	18/07/2023	18/07/2022	19/07/2021	20/07/2020
General meeting	30/06/2025	30/06/2024	09/05/2023	10/05/2022	11/05/2021	12/05/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	15/09/2025	French	PDF
Micro model	31/12/2023	30/06/2024	07/10/2024	French	PDF
Micro model	31/12/2022	09/05/2023	18/07/2023	French	PDF
Micro model	31/12/2021	10/05/2022	18/07/2022	French	PDF
Micro model	31/12/2020	11/05/2021	19/07/2021	French	PDF
Micro model	31/12/2019	12/05/2020	20/07/2020	French	PDF
Micro model	31/12/2018	14/05/2019	18/07/2019	French	PDF
Micro model	31/12/2017	08/05/2018	14/07/2018	French	PDF
Micro model	31/12/2016	10/05/2017	20/07/2017	French	PDF
Abridged model	31/12/2015	10/05/2016	18/07/2016	French	PDF
Abridged model	31/12/2014	22/06/2015	17/07/2015	French	PDF
Abridged model	31/12/2013	23/06/2014	09/07/2014	French	PDF
Abridged model	31/12/2012	25/10/2013	25/11/2013	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

IMRAN ARICAN

Director · since 14 octobre 2011

Active

Ended mandates

IMRAN ARICAN

Manager · since 14 octobre 2011

Ended

ISKENDER YILMAZ

Manager · since 14 octobre 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office28/02/2025
SIEGE SOCIAL
PDF
Mandates03/04/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates20/05/2021
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates09/02/2017
DENOMINATION - SIEGE SOCIAL - OBJET
PDF
Registered office30/06/2016
SIEGE SOCIAL
PDF
Mandates08/10/2014
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other28/10/2011
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 20242,4 k €↓
2023
Annual accounts 20237,8 k €↑
2022
Annual accounts 20222,6 k €↑
2021
Annual accounts 20211,1 k €↓
2020
Annual accounts 20202,6 k €↓
2019
Annual accounts 201916,9 k €↑
2018
Annual accounts 201814,6 k €↑
2017
Annual accounts 20176,3 k €↑
2016
Annual accounts 20163,7 k €↓
2015
Annual accounts 20153,7 k €↑
2014
Annual accounts 2014-1,1 k €↓
2013
Annual accounts 2013-300 €↑
2012
Annual accounts 2012-2,2 k €
18/10/2011
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

A.I. GROUP

Overview

What does A.I. GROUP do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline