ISOMED
ActiveSummary
ISOMED has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.94M and a net result of €-197k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.8% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €3k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35k | €34k | €34k | €34k | €89k | ▲ 165% |
| Other operating charges640/8 | - | €5k | €5k | €6k | €11k | ▲ 86.1% |
| Gross operating margin9900 | €869k | €-13k | €-2k | €-3k | €-69k | ▼ 2,252% |
| Operating profit (loss)9901 | €824k | €-51k | €-42k | €-42k | €-169k | ▼ 298% |
| Financial income75/76B | - | - | - | - | €673 | - |
| Recurring financial income75 | €51 | - | - | - | €673 | - |
| Financial charges65/66B | - | €32k | €33k | €34k | €36k | ▲ 6.2% |
| Recurring financial charges65 | €36k | €32k | €33k | €34k | €36k | ▲ 6.2% |
| Profit (loss) for the period before taxes9903 | €788k | €-83k | €-75k | €-77k | €-204k | ▼ 167% |
| Transfer from deferred taxes780 | - | - | - | €84 | €8k | ▲ 9,117% |
| Income taxes67/77 | €4k | - | - | - | €202 | - |
| Profit (loss) for the period9904 | €513k | €-83k | €-75k | €-77k | €-197k | ▼ 157% |
| Transfer from tax-exempt reserves789 | - | - | - | €253 | €23k | ▲ 9,117% |
| Profit (loss) for the period to be appropriated9905 | €-86k | €-83k | €-75k | €-76k | €-173k | ▼ 127% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.78M | €1.64M | €1.61M | €4.02M | €3.89M | ▼ 3.3% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €1.66M | €1.62M | €1.59M | €3.56M | €3.61M | ▲ 1.3% |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €1.17M | €1.14M | €1.11M | €3.08M | €3.13M | ▲ 1.5% |
| Land and buildings22 | - | €1.11M | €1.09M | €3.06M | €3.03M | ▼ 1.0% |
| Plant, machinery and equipment23 | - | €14k | €13k | €12k | €22k | ▲ 72.5% |
| Furniture and vehicles24 | - | €8k | €7k | €6k | €72k | ▲ 1,135% |
| Financial fixed assets28 | €486k | €486k | €486k | €481k | €481k | = |
| Current assets29/58 | €115k | €19k | €15k | €459k | €283k | ▼ 38.4% |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €31k | €10k | €10k | €18k | €59k | ▲ 220% |
| Other amounts receivable41 | - | €10k | €10k | €18k | €59k | ▲ 220% |
| Current investments50/53 | €0 | - | - | - | €100k | - |
| Cash at bank and in hand54/58 | €83k | €9k | €5k | €439k | €122k | ▼ 72.3% |
| Deferred charges and accrued income490/1 | - | - | €96 | €2k | €2k | ▲ 10.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.78M | €1.64M | €1.61M | €4.02M | €3.89M | ▼ 3.3% |
| Equity10/15 | €455k | €287k | €211k | €2.14M | €1.94M | ▼ 9.2% |
| Contributions10/11 | - | €19k | €19k | €2.02M | €2.02M | = |
| Reserves13 | €553k | €553k | €553k | €553k | €529k | ▼ 4.2% |
| Tax-exempt reserves132 | - | €529k | €529k | €528k | €505k | ▼ 4.4% |
| Distributable reserves133 | - | €24k | €24k | €24k | €24k | = |
| Profit (loss) carried forward14 | €-202k | €-285k | €-360k | €-436k | €-610k | ▼ 39.7% |
| Provisions and deferred taxes16 | €272k | €272k | €272k | €272k | €264k | ▼ 2.9% |
| Deferred taxes168 | - | €272k | €272k | €272k | €264k | ▼ 2.9% |
| Amounts payable17/49 | €1.05M | €1.08M | €1.13M | €1.61M | €1.68M | ▲ 4.5% |
| Amounts payable within one year42/48 | €1.03M | €1.06M | €1.10M | €1.59M | €1.66M | ▲ 4.5% |
| Trade debts44 | €19k | €5k | €6k | €11k | €49k | ▲ 335% |
| Suppliers440/4 | - | €5k | €6k | €11k | €49k | ▲ 335% |
| Other amounts payable47/48 | - | €1.06M | €1.10M | €1.58M | €1.61M | ▲ 2.1% |
| Accrued charges and deferred income492/3 | - | €23k | €24k | €25k | €27k | ▲ 9.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €513k | €-83k | €-75k | €-77k | €-197k | ▼ 157% |
| + Depreciation and write-downs630 | €35k | €34k | €34k | €34k | €89k | ▲ 165% |
| Operating cash flow (approximation) | €547k | €-49k | €-41k | €-43k | €-108k | ▼ 151% |
| Investment in fixed assets (approximation) | - | €4k | €-5k | €-2.00M | €-134k | ▲ 93.3% |
| Change in cash | - | €-75k | €-4k | €434k | €-317k | ▼ 173% |
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
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44803C0881/00H000 | Flanders | 3,691 m² | 1 · 2,255 m² | 27.6 m · 7 fl. |
Linked by address, not proof of ownership
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.