ISOLASTUC
Annual accounts 2022
micro format, filed on 14-02-2023, 14 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €250,000. Estimated: probably between €140,000 and €480,000.
Balance sheet
balance sheet total €388,533 on 30-06-2022in euro
Position in the sector
-11.6%
Higher than 7% of 30,344 companies in 2022.
2.07
Higher than 59% of 29,907 companies in 2022.
-8.0%
Higher than 11% of 30,022 companies in 2022.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: top quarter · Working capital: top quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Blue and white collar
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
388,533 | 391,667 | 295,427 | |
20 |
206 | 355 | 505 | |
21/28 |
5,766 | 7,452 | 9,067 | |
22/27 |
3,891 | 5,577 | 7,192 | |
23 |
1,742 | 3,091 | 4,369 | |
26 |
2,149 | 2,486 | 2,823 | |
28 |
1,875 | 1,875 | 1,875 | |
29/58 |
382,561 | 383,859 | 285,855 | |
3 |
352,547 | 369,547 | 281,918 | |
30/36 |
305,047 | 305,047 | 254,918 | |
37 |
47,500 | 64,500 | 27,000 | |
40/41 |
26,554 | 9,590 | 2,661 | |
40 |
20,000 | 4,546 | 1,638 | |
41 |
6,554 | 5,044 | 1,023 | |
54/58 |
- | 460 | - | |
490/1 |
3,460 | 4,262 | 1,276 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
388,533 | 391,667 | 295,427 | |
10/15 |
-45,042 | -14,018 | -4,562 | |
10/11 |
6,200 | 6,200 | 6,200 | |
10 |
6,200 | 6,200 | - | |
100 |
18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | |
14 |
-51,242 | -20,218 | -10,762 | |
17/49 |
433,575 | 405,684 | 299,989 | |
17 |
243,219 | 250,000 | 200,000 | |
170/4 |
243,219 | 250,000 | 200,000 | |
42/48 |
185,056 | 149,084 | 94,050 | |
43 |
49,492 | 24,641 | 18,743 | |
430/8 |
49,492 | 24,641 | 18,743 | |
44 |
39,410 | 35,111 | 20,559 | |
440/4 |
39,410 | 35,111 | 20,559 | |
46 |
- | - | 1,958 | |
45 |
30,098 | 34,187 | 8,697 | |
450/3 |
25,055 | 19,752 | 7,500 | |
454/9 |
5,043 | 14,435 | 1,197 | |
47/48 |
66,056 | 55,144 | 44,093 | |
492/3 |
5,299 | 6,601 | 5,939 | |
| Income statement | ||||
9900 |
18,678 | 41,986 | 45,615 | |
62 |
33,896 | 36,889 | 45,190 | |
630 |
1,835 | 1,951 | 3,043 | |
640/8 |
1,684 | 2,043 | 3,089 | |
66A |
360 | 68 | - | |
9901 |
-19,098 | 1,035 | -5,706 | |
75/76B |
0 | 22 | 165 | |
75 |
0 | 22 | 165 | |
65/66B |
11,926 | 10,513 | 5,221 | |
65 |
11,926 | 10,513 | 5,221 | |
9903 |
-31,024 | -9,455 | -10,762 | |
9904 |
-31,024 | -9,455 | -10,762 | |
9905 |
-31,024 | -9,455 | -10,762 | |
| Appropriation of the result | ||||
9906 |
-51,242 | -20,218 | -10,762 | |
14P |
-20,218 | -10,762 | - | |
| Social balance sheet | ||||
9087 |
- | - | 0.7 | |
Hours worked1013 |
- | - | 1,104 | |
| Document | ||||
The notes to these accounts have 5 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 2022 (PDF), filed on 14-02-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 14 days after the deadline. Filed on 14 February 2023, deadline 31 January 2023 (7 months after the close on 30 June 2022, Companies Code art. 3:10). Source: NBB, 2023-00028950.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| -17,263 | 2,986 | -2,663 | ||
| -29,189 | -7,505 | -7,719 | ||
| 149 | 187 | 11,869 | ||
| 197,504 | 234,775 | 191,805 | ||
| -11.6% | -3.6% | -1.5% | ||
| 2.07 | 2.57 | 3.04 | ||
| 0.16 | 0.10 | 0.04 | ||
| -8.0% | -2.4% | -3.6% | ||
| -1.45 | 0.28 | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 | 30-06-2022 | 30-06-2021 |
|---|---|---|
| Tangible fixed assets | - | €187 |
| €1,835 | €1,951 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on ISOLASTUC
The operating result for 2022 is a loss of €19,098, after a profit of €1,035 in 2021. It is the lowest result since 2020.
Equity is negative. Debt (€433,575) exceeds the balance-sheet total (€388,533).