ISIS SECURITY
ActiveSummary
ISIS SECURITY has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €191,568 and a net result of €841. Equity is growing by ~28.4% per year across the filed fiscal years. Its solvency ranks better than 89% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▼-18
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16,000 at 30 days acceptable
Liquidity ample (current ratio 7.04 against 4.84 in 2024; short-term debt: 11.1% and cash: 47.6% of total assets), and 14.8% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
85.2%
Return on assets
0.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
26 d late
2023
27 d late
2022
16 d late
2021
29 d late
2020
31 d late
2019
29 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you trust this company with building work?Contractor check Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
In the rankings
#5 company by equity in Esneux, Construction sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€841▼ 97.6%
2024 · €35,423
Working capital
€151,201▲ 4.5%
2024 · €144,736
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€44,834▲ 225%€51,161▲ 14.1%€80,918▲ 58.2%€53,588▼ 33.8%€1,987▼ 96.3%
Net result€30,141▲ 201%€34,077▲ 13.1%€54,008▲ 58.5%€35,423▼ 34.4%€841▼ 97.6%
Equity€81,479▲ 58.7%€115,556▲ 41.8%€155,304▲ 34.4%€190,727▲ 22.8%€191,568▲ 0.4%
Total assets€102,587▲ 23.1%€157,550▲ 53.6%€237,191▲ 50.6%€242,079▲ 2.1%€224,958▼ 7.1%
Debt€21,108▼ 34.1%€41,994▲ 98.9%€81,888▲ 95.0%€51,352▼ 37.3%€33,390▼ 35.0%
Working capital€78,053▲ 56.0%€104,728▲ 34.2%€128,832▲ 23.0%€144,736▲ 12.3%€151,201▲ 4.5%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 96% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €224,958
Fixed assets
€48,734 ▼ 18.3%
Current assets
€176,223 ▼ 3.4%
Equity and liabilities €224,958
Equity
€191,568 ▲ 0.4%
Debt
€33,390 ▼ 35.0%
Debt's share of the balance-sheet total falls from 21.2% to 14.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€17,509▼
2024 · €66,961
Cash flow
€16,363▼
2024 · €48,795
Current ratio
7.04▲
2024 · 4.84
Quick ratio
7.00▲
2024 · 4.81
Debt to equity
0.17▼
2024 · 0.27
ROE
0.4%▼
2024 · 18.6%
ROA
0.4%▼
2024 · 14.6%
Interest coverage
17.09▼
2024 · 51.81
Debt ≤ 1 year
€25,023▼
2024 · €37,686
Debt > 1 year
€8,367▼
2024 · €13,666
Income taxes
€490▼
2024 · €17,081
Staff costs
€0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €0 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,344 | €1,679 | €5,385 | €13,372 | €15,522 | ▲ 16.1% |
| Other operating charges640/8 | €475 | €611 | €1,273 | €759 | €872 | ▲ 15.0% |
| Gross operating margin9900 | €50,652 | €53,451 | €87,575 | €67,719 | €18,381 | ▼ 72.9% |
| Operating profit (loss)9901 | €44,834 | €51,161 | €80,918 | €53,588 | €1,987 | ▼ 96.3% |
| Financial income75/76B | €418 | €525 | €450 | €208 | €369 | ▲ 77.0% |
| Recurring financial income75 | €418 | €525 | €450 | €208 | €369 | ▲ 77.0% |
| Financial charges65/66B | €453 | €566 | €960 | €1,293 | €1,025 | ▼ 20.7% |
| Recurring financial charges65 | €453 | €566 | €960 | €1,293 | €1,025 | ▼ 20.7% |
| Profit (loss) for the period before taxes9903 | €44,799 | €51,120 | €80,408 | €52,504 | €1,332 | ▼ 97.5% |
| Income taxes67/77 | €14,658 | €17,042 | €26,400 | €17,081 | €490 | ▼ 97.1% |
| Profit (loss) for the period9904 | €30,141 | €34,077 | €54,008 | €35,423 | €841 | ▼ 97.6% |
| Profit (loss) for the period to be appropriated9905 | €30,141 | €34,077 | €54,008 | €35,423 | €841 | ▼ 97.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €102,587 | €157,550 | €237,191 | €242,079 | €224,958 | ▼ 7.1% |
| Fixed assets21/28 | €4,426 | €10,827 | €45,223 | €59,657 | €48,734 | ▼ 18.3% |
| Tangible fixed assets22/27 | €4,426 | €10,827 | €45,223 | €59,657 | €48,734 | ▼ 18.3% |
| Plant, machinery and equipment23 | €938 | €8,277 | €7,985 | €7,215 | €4,775 | ▼ 33.8% |
| Furniture and vehicles24 | €3,488 | €2,551 | €37,238 | €34,179 | €27,619 | ▼ 19.2% |
| Other tangible fixed assets26 | - | - | - | €18,263 | €16,340 | ▼ 10.5% |
| Current assets29/58 | €98,161 | €146,722 | €191,968 | €182,422 | €176,223 | ▼ 3.4% |
| Stocks and contracts in progress3 | €1,053 | €1,255 | €753 | €1,150 | €1,020 | ▼ 11.3% |
| Stocks30/36 | €1,053 | €1,255 | €753 | €1,150 | €1,020 | ▼ 11.3% |
| Amounts receivable within one year40/41 | €44,688 | €49,721 | €97,335 | €74,019 | €67,831 | ▼ 8.4% |
| Trade receivables40 | €39,631 | €46,351 | €94,973 | €69,255 | €55,813 | ▼ 19.4% |
| Other amounts receivable41 | €5,057 | €3,370 | €2,362 | €4,765 | €12,017 | ▲ 152% |
| Cash at bank and in hand54/58 | €52,420 | €94,246 | €93,469 | €106,079 | €107,123 | ▲ 1.0% |
| Deferred charges and accrued income490/1 | €0 | €1,500 | €411 | €1,173 | €250 | ▼ 78.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €102,587 | €157,550 | €237,191 | €242,079 | €224,958 | ▼ 7.1% |
| Equity10/15 | €81,479 | €115,556 | €155,304 | €190,727 | €191,568 | ▲ 0.4% |
| Contributions10/11 | €12,400 | €12,400 | €0 | - | - | - |
| Reserves13 | €40,860 | €74,360 | €126,400 | €161,800 | €161,800 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | €39,000 | €72,500 | €126,400 | €161,800 | €161,800 | = |
| Profit (loss) carried forward14 | €28,219 | €28,796 | €28,904 | €28,927 | €29,768 | ▲ 2.9% |
| Amounts payable17/49 | €21,108 | €41,994 | €81,888 | €51,352 | €33,390 | ▼ 35.0% |
| Amounts payable after more than one year17 | €0 | - | €18,752 | €13,666 | €8,367 | ▼ 38.8% |
| Financial debts170/4 | €0 | - | €18,752 | €13,666 | €8,367 | ▼ 38.8% |
| Amounts payable within one year42/48 | €20,108 | €41,994 | €63,136 | €37,686 | €25,023 | ▼ 33.6% |
| Current portion of amounts payable after more than one year42 | €1,900 | €0 | €4,881 | €5,086 | €5,299 | ▲ 4.2% |
| Trade debts44 | €10,300 | €15,070 | €27,275 | €13,463 | €11,497 | ▼ 14.6% |
| Suppliers440/4 | €10,300 | €15,070 | €27,275 | €13,463 | €11,497 | ▼ 14.6% |
| Taxes, remuneration and social security45 | €5,460 | €22,502 | €29,943 | €19,137 | €8,227 | ▼ 57.0% |
| Taxes450/3 | €5,460 | €22,502 | €29,943 | €19,137 | €8,227 | ▼ 57.0% |
| Remuneration and social security454/9 | €0 | €0 | €0 | €0 | €0 | - |
| Other amounts payable47/48 | €2,449 | €4,421 | €1,036 | €0 | €0 | - |
| Accrued charges and deferred income492/3 | €1,000 | €0 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30,141 | €34,077 | €54,008 | €35,423 | €841 | ▼ 97.6% |
| + Depreciation and write-downs630 | €5,344 | €1,679 | €5,385 | €13,372 | €15,522 | ▲ 16.1% |
| Operating cash flow (approximation) | €35,485 | €35,756 | €59,392 | €48,795 | €16,363 | ▼ 66.5% |
| Investment in fixed assets (approximation) | - | -€8,081 | -€39,780 | -€27,806 | -€4,599 | ▲ 83.5% |
| Change in cash | - | €41,826 | -€777 | €12,610 | €1,044 | ▼ 91.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
31-12
Financial
Highest result since 2018net €54,008 ▲58.5%
Operating result €80,918, net result €54,008, both a record.
31-12
Financial
Equity above €150,000Eq €155,304 ▲34.4%
5 profitable years in a row build equity to €155,304.
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 16 days late
2022
31-12
Financial
Equity above €100,000Eq €115,556 ▲41.8%
4 profitable years in a row build equity to €115,556.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 29 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €25,747
Net result €25,747 after one loss-making year.
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 19 days late
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Esneux · 1 establishment unit since 2009
Ground area
247 m²
Building footprint
97 m²
Volume, LiDAR
856 m³
Parcel 62032D0524/00D000, Wallonia · tallest building 10.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ISIS SECURITY
since 20092.178.006.524
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62032D0524/00D000 | Wallonia | 247 m² | 1 · 97 m² | 10.0 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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
BMS ELECTRO
BE 0671.744.596
Bocholt · Eq €191,093
PG-TECHNICS
BE 0545.827.512
Avelgem · Eq €190,546
Bluways International
BE 0541.424.108
Leuven · Eq €192,612
M&R Technics
BE 1000.364.364
Evergem · Eq €193,314
KABELDEFECTEN
BE 0721.668.023
Hamme (Vl.) · Eq €194,614
Of 1,124 companies in sector 43212 we hold annual accounts for 420. 331 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-03-2009
Fiscal year end31-12
Activities, NACEBEL 2025
43212Electrical installation work in industrial facilities
43211General electrical installation work
Scores and ratios are computed by Checked and are not a credit decision.