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ISIS COMPTA

Active
Private limited companyfounded 201412 yrs activeRue de Stockholm 33, 1400 Nivelles, BelgiumKBO/BCE: BE 0551.957.714

ISIS COMPTA has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €25k and a net result of €6k. Equity is shrinking by ~16.7% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2028. Its solvency ranks better than 12% of 12675 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
54 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability54▼-2
Solvency34▼-1
Growth44=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.23 against 1.45 in 2024; short-term debt: 77.2% and cash: 0.1% of total assets), and 91.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
8.7%
Return on assets
2.1%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 12 years 0 20 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 12675 sector peers (2025).
NBB · sector comparison
Position among 12675 sector peers
Solvency
better than 12%
← weakest strongest →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €25k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-03-2026, 30 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
30 d early
2024
on the day
2023
1 d early
2022
30 d early
2021
26 d early
2020
24 d early
2019
on the day
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
19-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
€201k▲ 21.4%
2019 · €165k
2018: €165k 2019: €165k
2018 → 2020
EBIT margin
2.2%▼ 3.8pp
2019 · 6.0%
2018: 17.6% 2019: 6.0%
2018 → 2020
Net result
€6k▼ 31.8%
2024 · €9k
2018: €16k 2019: €-6k 2020: €-886 2021: €-15k 2022: €287 2023: €-24k 2024: €9k
2018 → 2025
Working capital
€51k▼ 0.8%
2024 · €52k
2018: €-51k 2019: €-44k 2020: €-28k 2021: €-25k 2022: €-2k 2023: €21k 2024: €52k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€34k-€34k▲ 0.8%€11k▼ 69.1%€19k▲ 82.7%€25k▲ 30.9%
Operating result€-7k-€592€-19k€22k€31k▲ 43.2%
Net result€-15k-€287€-24k€9k€6k▼ 31.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20k€40kOperating result 2021: €-7k€-7kNet result 2021: €-15k€-15kOperating result 2022: €592€592Net result 2022: €287€287Operating result 2023: €-19k€-19kNet result 2023: €-24k€-24kOperating result 2024: €22k€22kNet result 2024: €9k€9kOperating result 2025: €31k€31kNet result 2025: €6k€6k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 43% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €290k
Fixed assets €15k▼ 32.6%
Current assets €275k▲ 64.1%
Equity and liabilities €290k
Equity €25k▲ 30.9%
Debt €264k▲ 55.4%
The debt ratio rises from 89.8% to 91.3%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€38k
2024 · €42k
Cash flow
€14k
2024 · €29k
Solvency
8.7%
2024 · 10.2%
Current ratio
1.23
2024 · 1.45
Quick ratio
1.23
2024 · 1.45
Debt / equity
10.45
2024 · 8.80
ROE
23.6%
2024 · 45.3%
ROA
2.1%
2024 · 4.6%
Interest coverage
3.95
2024 · 3.72
Debt
€264k
2024 · €170k
Debt ≤ 1 year
€224k
2024 · €116k
Debt > 1 year
€41k
2024 · €54k
Income taxes
€13k
2024 · €2k
Staff costs
€114k
2024 · €100k
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€189k€290k
Fixed assets21/28€22k€15k
Intangible fixed assets21€0-
Tangible fixed assets22/27€22k€15k
Plant, machinery and equipment23€537€272
Furniture and vehicles24€21k€14k
Financial fixed assets28€100€100=
Current assets29/58€167k€275k
Amounts receivable within one year40/41€63k€274k
Trade receivables40€63k€178k
Other amounts receivable41€0€96k
Cash at bank and in hand54/58€104k€359
Deferred charges and accrued income490/1€0€494
Equity and liabilities
Total equity and liabilities10/49€189k€290k
Equity10/15€19k€25k
Contributions10/11€12k€12k=
Reserves13€2k€8k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133-€6k
Profit (loss) carried forward14€5k€5k=
Amounts payable17/49€170k€264k
Amounts payable after more than one year17€54k€41k
Financial debts170/4€54k€41k
Amounts payable within one year42/48€116k€224k
Current portion of amounts payable after more than one year42€13k€14k
Trade debts44€72k€55k
Suppliers440/4€72k€55k
Taxes, remuneration and social security45€28k€36k
Taxes450/3€7k€30k
Remuneration and social security454/9€20k€6k
Other amounts payable47/48€3k€120k
Income statement Code20242025
Remuneration, social security and pensions62€100k€114k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€8k
Other operating charges640/8€2k€1k
Gross operating margin9900€144k€154k
Operating profit (loss)9901€22k€31k
Financial income75/76B€1€2k
Recurring financial income75€1€2k
Financial charges65/66B€11k€14k
Recurring financial charges65€11k€10k
Non-recurring financial charges66B-€4k
Profit (loss) for the period before taxes9903€10k€19k
Income taxes67/77€2k€13k
Profit (loss) for the period9904€9k€6k
Profit (loss) for the period to be appropriated9905€9k€6k
Appropriation of the result
Profit (loss) to be appropriated9906€5k€11k
Profit (loss) brought forward from the previous period14P€-4k€5k
Transfer to equity691/2-€6k
To other reserves6921-€6k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
31-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Back to profitnet €9k
Net result €9k after one loss-making year.
29-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Weakest financial yearnet €-24k ▼8358%
Net result drops to €-24k, the lowest in the series; recovery starts the following year.
31-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial Back to profitnet €287
Net result €287 after 3 loss-making years.
04-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
06-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
29-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
30-03
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
31-03
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Nivelles · 1 establishment unit since 2014
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue de Stockholm 331400 Nivelles
Ground area
4,107 m²
Building footprint
228 m²
Volume, LiDAR
1,220 m³
2 parcels, Wallonia · tallest building 14.6 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Isi's
Rue du Parc 19, 6000 CharleroiLegal and accounting activities
since 20142.231.449.861
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25072B0385/00Y020 Wallonia 4,016 m² 1 · 139 m² -
52011B0239/00H164 Wallonia 91 m² 1 · 89 m² 14.6 m · 5 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 12,172 companies in sector 69201 we hold annual accounts for 7,638. 4,849 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded06-05-2014
Fiscal year end30-09
Abbreviation FR ISIS
Activities, NACEBEL
69201Certified accountants and tax accountants
69202Legal and accounting activities
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

3 entries
E-mail:info@isiscompta.be
Establishment Charleroi 2.231.449.861
Phone:071-200.770
Establishment Charleroi 2.231.449.861
Fax:071-200.771
Establishment Charleroi 2.231.449.861