ISOALL
InactiveInactive; last annual accounts for fiscal year 2017.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 13-07-2018, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, abbreviated schema
Turnover
€1.21M
EBIT margin
-5.0%
Net result
€-53k
2016 · €51k
2014: €123k
2015: €111k
2016: €51k
2014 → 2017
Working capital
€304k▼ 11.5%
2016 · €344k
2014: €213k
2015: €315k
2016: €344k
2014 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2014201520162017Trend
Turnover€1.21M
Equity€218k-€310k▲ 42.0%€361k▲ 16.6%€308k▼ 14.7%
Operating result€159k-€144k▼ 9.6%€68k▼ 53.0%€-60k
Net result€123k-€111k▼ 9.9%€51k▼ 53.8%€-53k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2017: a loss of €60k after €68k in 2016, the lowest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €668k
Fixed assets
€4k ▼ 77.8%
Current assets
€664k ▲ 30.5%
Equity and liabilities €668k
Equity
€308k ▼ 14.7%
Debt
€360k ▲ 116%
Debt's share of the balance-sheet total rises from 31.6% to 53.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-52k▼
2016 · €75k
Cash flow
€-45k▼
2016 · €59k
Current ratio
1.85▼
2016 · 3.08
Quick ratio
1.51▼
2016 · 2.44
ROE
-17.3%▼
2016 · 14.2%
ROA
-8.0%▼
2016 · 9.7%
Debt ≤ 1 year
€360k▲
2016 · €165k
Income taxes
€-459▼
2016 · €29k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2017 against 2016 · 26 lines
Balance sheet
Code20162017
Assets
Total assets20/58€528k€668k▲
Fixed assets21/28€19k€4k▼
Tangible fixed assets22/27€19k€4k▼
Financial fixed assets28-€80
Current assets29/58€509k€664k▲
Stocks and contracts in progress3€107k€119k▲
Amounts receivable within one year40/41€284k€517k▲
Cash at bank and in hand54/58€116k€22k▼
Equity and liabilities
Total equity and liabilities10/49€528k€668k▲
Equity10/15€361k€308k▼
Contributions10/11€62k€62k=
Reserves13€149k€149k=
Profit (loss) carried forward14€151k€97k▼
Amounts payable17/49€167k€360k▲
Amounts payable within one year42/48€165k€360k▲
Trade debts44€147k€343k▲
Income statement
Code20162017
Turnover70-€1.21M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€8k▲
Gross operating margin9900€282k€177k▼
Operating profit (loss)9901€68k€-60k▼
Recurring financial income75€16k€10k▼
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€80k€-54k▼
Income taxes67/77€29k€-459▼
Profit (loss) for the period9904€51k€-53k▼
Profit (loss) for the period to be appropriated9905€51k€-53k▼
Timeline · acts, filings and financial milestones
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
22-06
State Gazette act
Board meeting · Merger
Accounting effect · Auditor appointment
2017
31-12
Financial
Weakest financial yearnet €-53k
Net result drops to €-53k, the lowest in the series.
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
09-10
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
30-10
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2013
10-10
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2012
05-11
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2011
07-11
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2010
15-10
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2009
27-10
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2008
28-10
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Construct Protect Engineering