ISOLIN (1008.442.880): financials and annual accounts

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Home / ISOLIN

ISOLIN

KBO/BCE: BE 1008.442.880

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Checked · Insight, alerts and connections for every Belgian company, from official sources.

Based on official Belgian registers and filed annual accounts.

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Line	Trend	2024
Balance sheet: assets
Total assets`20/58`		11,105
Current assets`29/58`		11,105
Amounts receivable within one year`40/41`		11,087
Trade receivables`40`		10,815
Other amounts receivable`41`		272
Cash at bank and in hand`54/58`		18
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		11,105
Equity`10/15`		3,161
Contributions`10/11`		2,000
Profit (loss) carried forward`14`		1,161
Amounts payable`17/49`		7,944
Amounts payable within one year`42/48`		7,944
Trade debts`44`		3,537
Suppliers`440/4`		3,537
Taxes, remuneration and social security`45`		290
Taxes`450/3`		290
Other amounts payable`47/48`		4,117
Income statement
Gross operating margin`9900`		2,873
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		1,375
Operating profit (loss)`9901`		1,499
Financial charges`65/66B`		47
Recurring financial charges`65`		47
Profit (loss) for the period before taxes`9903`		1,452
Income taxes`67/77`		290
Profit (loss) for the period`9904`		1,161
Profit (loss) for the period to be appropriated`9905`		1,161
Appropriation of the result
Profit (loss) to be appropriated`9906`		1,161
Document		PDF

Line	Trend	2024
EBITDA		2,873
Cash flow		2,536
Investment in fixed assets		1,375
Working capital		3,161
Solvency		28.5%
Current ratio		1.40
Debt to equity		2.51
ROE		36.7%
ROA		10.5%
Interest coverage		61.17

Item	2024
Intangible fixed assets	€1,375
Depreciation and write-downs of the year	€1,375

ISOLIN

Annual accounts 2024

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Filed annual accounts

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