ISAS CONSTRUCT
Annual accounts 2025
micro format, filed on 07-01-2026, 24 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €200,000. Estimated: probably between €140,000 and €310,000.
Balance sheet
balance sheet total €254,558 on 30-06-2025in euro
in euro
Position in the sector
29.4%
Higher than 31% of 37,177 companies in 2025.
7.13
Higher than 90% of 36,472 companies in 2025.
8.8%
Higher than 55% of 36,707 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
254,558 | 98,426 | 57,375 | 60,832 | 67,036 | 79,528 | 34,740 | |
21/28 |
54,063 | 25,356 | 29,086 | 34,182 | 38,077 | 53,791 | 767 | |
22/27 |
54,063 | 25,356 | 29,086 | 34,182 | 38,077 | 53,791 | 767 | |
22 |
22,743 | 23,976 | 25,208 | 26,441 | 27,673 | 28,906 | - | |
23 |
- | - | - | - | - | 367 | 767 | |
24 |
3,646 | 1,381 | 3,877 | 7,741 | 10,404 | 24,518 | - | |
25 |
27,673 | - | - | - | - | - | - | |
29/58 |
200,495 | 73,070 | 28,290 | 26,651 | 28,959 | 25,737 | 33,973 | |
3 |
130,352 | - | - | - | - | - | - | |
30/36 |
130,352 | - | - | - | - | - | - | |
40/41 |
69,194 | 72,027 | 22,535 | 25,081 | 27,618 | 23,159 | 10,543 | |
40 |
67,723 | 70,860 | 18,161 | 10,704 | 6,475 | 18,500 | 8,000 | |
41 |
1,471 | 1,167 | 4,373 | 14,378 | 21,143 | 4,659 | 2,543 | |
54/58 |
20 | 73 | 4,425 | 19 | 176 | 2 | 23,430 | |
490/1 |
929 | 970 | 1,330 | 1,550 | 1,165 | 2,576 | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
254,558 | 98,426 | 57,375 | 60,832 | 67,036 | 79,528 | 34,740 | |
10/15 |
74,813 | 52,406 | 33,977 | 8,815 | 1,128 | 6,202 | 14,307 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 14,100 | |
100 |
- | - | - | - | 18,600 | 18,600 | 14,100 | |
13 |
55,410 | 33,010 | 15,010 | 10 | 10 | 10 | 10 | |
130/1 |
10 | 10 | 10 | 10 | 10 | - | - | |
130 |
- | - | - | - | 10 | 10 | 10 | |
1311 |
10 | 10 | 10 | 10 | - | - | - | |
133 |
55,400 | 33,000 | 15,000 | - | - | - | - | |
14 |
803 | 796 | 367 | -9,795 | -17,482 | -12,408 | 197 | |
17/49 |
179,744 | 46,020 | 23,398 | 52,017 | 65,908 | 73,326 | 20,433 | |
17 |
151,623 | - | 5,436 | 10,762 | 23,718 | 36,429 | - | |
170/4 |
151,623 | - | 5,436 | 10,762 | 23,718 | 36,429 | - | |
42/48 |
28,122 | 46,020 | 17,962 | 41,255 | 42,190 | 36,897 | 20,433 | |
42 |
8,380 | 13,822 | 13,696 | 12,956 | 12,711 | 12,471 | - | |
43 |
13,632 | 24,989 | - | 18,230 | 23,892 | 16,039 | - | |
430/8 |
13,632 | 24,989 | - | 18,230 | 23,892 | 16,039 | - | |
44 |
4,978 | 865 | 4,055 | 10,051 | 3,183 | 7,969 | 1,850 | |
440/4 |
4,978 | 865 | 4,055 | 10,051 | 3,183 | 7,969 | 1,850 | |
45 |
517 | 4,078 | - | - | 2,404 | - | 10,210 | |
450/3 |
517 | 4,078 | - | - | 2,404 | - | 10,210 | |
47/48 |
615 | 2,265 | 211 | 18 | - | 418 | 8,373 | |
| Income statement | ||||||||
9900 |
43,305 | 33,705 | 42,442 | 19,359 | 5,651 | -5,531 | 21,737 | |
630 |
5,265 | 1,710 | 5,096 | 4,800 | 5,161 | 4,193 | 433 | |
640/8 |
610 | 710 | 819 | 1,192 | 1,156 | 788 | 1,042 | |
9901 |
37,429 | 31,285 | 36,527 | 13,367 | -666 | -10,512 | 20,262 | |
75/76B |
5 | 0 | 0 | 15 | 1,007 | 36 | - | |
75 |
5 | 0 | 0 | 15 | 1,007 | 36 | - | |
65/66B |
6,198 | 3,723 | 3,999 | 5,694 | 5,415 | 2,129 | 345 | |
65 |
6,198 | 3,723 | 3,999 | 5,694 | 5,415 | 2,129 | 345 | |
9903 |
31,236 | 27,562 | 32,528 | 7,688 | -5,074 | -12,605 | 19,917 | |
67/77 |
8,829 | 9,133 | 7,366 | - | - | - | 5,710 | |
9904 |
22,407 | 18,429 | 25,162 | 7,688 | -5,074 | -12,605 | 14,207 | |
9905 |
22,407 | 18,429 | 25,162 | 7,688 | -5,074 | -12,605 | 14,207 | |
| Appropriation of the result | ||||||||
9906 |
23,203 | 18,796 | 15,367 | -9,795 | -17,482 | -12,408 | 14,207 | |
14P |
796 | 367 | -9,795 | -17,482 | - | - | - | |
691/2 |
22,400 | 18,000 | 15,000 | - | - | - | 14,010 | |
6920 |
- | - | - | - | - | - | 10 | |
6921 |
22,400 | 18,000 | 15,000 | - | - | - | 14,000 | |
| Document | ||||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 07-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 07-01-2026 | 2026-00007134 | |
| 30-06-2024 | micro format | 06-01-2025 | 2025-00001459 | |
| 30-06-2023 | micro format | 10-01-2024 | 2024-00001042 | |
| 30-06-2022 | micro format | 10-01-2023 | 2023-20556885 | |
| 30-06-2021 | micro format | 04-01-2022 | 2022-00200087 | |
| 30-06-2020 | micro format | 11-01-2021 | 2021-00700317 | |
| 30-06-2019 | full format | 21-01-2020 | 2020-01900232 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 42,694 | 32,995 | 41,623 | 18,167 | 4,495 | -6,319 | 20,695 | ||
| 27,672 | 20,139 | 30,258 | 12,488 | 87 | -8,412 | 14,640 | ||
| 33,971 | 1,260 | 0 | 905 | -10,553 | 57,217 | 1,200 | ||
| -53 | -4,352 | 4,406 | -157 | 174 | -23,428 | - | ||
| 172,373 | 27,050 | 10,327 | -14,604 | -13,231 | -11,160 | 13,540 | ||
| 29.4% | 53.2% | 59.2% | 14.5% | 1.7% | 7.8% | 41.2% | ||
| 7.13 | 1.59 | 1.57 | 0.65 | 0.69 | 0.70 | 1.66 | ||
| 2.49 | 1.59 | 1.57 | 0.65 | 0.69 | 0.70 | 1.66 | ||
| 2.40 | 0.88 | 0.69 | 5.90 | 58.43 | 11.82 | 1.43 | ||
| 30.0% | 35.2% | 74.1% | 87.2% | -449.8% | -203.2% | 99.3% | ||
| 8.8% | 18.7% | 43.9% | 12.6% | -7.6% | -15.8% | 40.9% | ||
| 6.89 | 8.86 | 10.41 | 3.19 | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €33,971 | €1,260 | - | €905 |
| €5,265 | €1,710 | €5,096 | €4,800 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on ISAS CONSTRUCT
The operating result for 2025 is 20% higher than in 2024 and the highest since 2019. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 46.8% to 70.6%. Equity and debt are higher.