I.S.L. GROUP
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2025.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
29 d early
2024
4 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€49k▲ 3,504%
2024 · €1k
2024: €1k
2024 → 2025
Total assets
€77k▲ 2,478%
2024 · €3k
2024: €3k
2024 → 2025
Net result
€47k
2024 · €-2k
2024: €-2k
2024 → 2025
Working capital
€52k▲ 3,726%
2024 · €1k
2024: €1k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€1k-€49k▲ 3,504%
Operating result€-2k-€69k
Net result€-2k-€47k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €69k after a loss of €2k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €77k
Equity
€49k▲ 3,504%
Provisions
€3k
Debt
€26k▲ 1,458%
The debt ratio falls from 55.0% to 33.3%: equity grows faster than debt.
Key figures and ratios
Solvency
62.9%
Current ratio
3.01
Quick ratio
3.01
Debt / equity
0.53
ROE
97.2%
ROA
61.1%
Debt
€26k▲
2024 · €2k
Debt ≤ 1 year
€26k▲
2024 · €2k
Income taxes
€22k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3k€77k▲
Current assets29/58€3k€77k▲
Cash at bank and in hand54/58€3k€77k▲
Equity and liabilities
Total equity and liabilities10/49€3k€77k▲
Equity10/15€1k€49k▲
Contributions10/11€3k€3k=
Reserves13-€46k
Distributable reserves133-€46k
Profit (loss) carried forward14€-2k-
Provisions and deferred taxes16-€3k
Provisions for liabilities and charges160/5-€3k
Other liabilities and charges164/5-€3k
Amounts payable17/49€2k€26k▲
Amounts payable within one year42/48€2k€26k▲
Trade debts44€2k€570▼
Suppliers440/4€2k€570▼
Taxes, remuneration and social security45-€25k
Taxes450/3-€25k
Income statement
Code20242025
Provisions for liabilities and charges: additions (uses and reversals)635/8-€3k
Gross operating margin9900€-2k€72k▲
Operating profit (loss)9901€-2k€69k▲
Financial charges65/66B-€37
Recurring financial charges65-€37
Profit (loss) for the period before taxes9903€-2k€69k▲
Income taxes67/77-€22k
Profit (loss) for the period9904€-2k€47k▲
Profit (loss) for the period to be appropriated9905€-2k€47k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€46k▲
Profit (loss) brought forward from the previous period14P-€-2k
Transfer to equity691/2-€46k
To other reserves6921-€46k
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €47k
Net result €47k after one loss-making year.
04-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 4 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.