ISOCAR
The computed 12-month bankruptcy probability of ISOCAR is 1.9% (moderate). The 2022 annual accounts show equity of €8k and a net result of €3k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €8k |
| Net result | €3k |
| Staff (FTE) | 2.8 |
| Active | 5 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €21k |
| Net profit | €3k |
| Cash flow | €20k |
| Staff costs | €60k |
| Income taxes | €41 |
| Dividends | - |
| Total assets | €520k |
| Equity | €8k |
| Debt | €513k |
| of which ≤ 1y | €302k |
| of which > 1y | €211k |
| Working capital | €155k |
| Employees (FTE) | 2.8 |
| 2022 | |
|---|---|
| Current ratio | 1.51 |
| Quick ratio | 0.39 |
| Working capital ratio | 29.8% |
| Solvency | 1.4% |
| Debt / equity | 68.08 |
| Long-term debt ratio | 28.01 |
| Interest coverage | 28.77 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.5% |
| ROE | 33.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €520k |
| Fixed assets | 21/28 | €63k |
| Tangible fixed assets | 22/27 | €63k |
| Current assets | 29/58 | €457k |
| Stocks & contracts in progress | 3 | €339k |
| Amounts receivable within one year | 40/41 | €99k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €520k |
| Equity | 10/15 | €8k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €3k |
| Amounts payable | 17/49 | €513k |
| Amounts payable after one year | 17 | €211k |
| Amounts payable within one year | 42/48 | €302k |
| Trade debts payable within one year | 44 | €52k |
| Income statement | ||
| Gross operating margin | 9900 | €127k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €260 |
| Financial charges | 65 | €726 |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €41 |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | 95313 |
| Legal form | Private limited company(610) |
| Incorporation | 15-09-2020 |
| Status | Active |
| Postal code | 8830 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36005B0520/00L000 | Flanders | 7,270 m² | 1 · 3,385 m² | 8.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-10-2024 1 director appointed, 1 resigning
- Gilles Ledaine, Bestuurder
- Kristof Vandeputte, Bestuurder
Technical details
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"compensated": null,
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"notary": {
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"firm_name": null,
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"act_meta": {
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"filing_date": "2024-10-14",
"act_kind_objet": "Onderwerp akte:"
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"is_correction": false,
"subject_company": {
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],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ISOCAR |