ISOTHO (0429.256.771): financials and annual accounts

ISOTHO

Bruges ·KBO/BCE: BE 0429.256.771

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	2.5m	1.7m	1.7m	1.5m	1.7m	1.3m	942,202	762,217	827,939	766,802	968,278	1.4m	1.2m	1.0m	1.1m	932,585	883,413	829,787	831,121
`21/28`	1.3m	1.4m	1.5m	1.2m	1.2m	1.3m	669,476	541,994	569,657	597,905	627,482	648,466	671,986	696,241	725,422	713,791	725,150	754,425	781,600
`22/27`	1.3m	1.4m	1.5m	1.2m	1.2m	1.3m	669,476	541,994	569,657	597,905	627,482	648,466	671,986	696,241	725,422	713,791	725,150	754,425	781,600
`22`	1.2m	1.3m	1.4m	1.2m	1.2m	1.3m	514,667	541,063	567,796	595,114	622,900	642,086	663,517	685,683	712,776	699,055	717,631	744,632	771,634
`23`	7,869	8,836	11,755	7,025	-	-	-	-	-	-	-	-	-	-	-	-	-	1,116	2,231
`24`	93,671	89,252	89,408	8,061	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	-	-	-	-	-	-	-	931	1,861	2,792	4,581	6,380	8,469	10,558	12,647	14,736	7,519	8,677	7,734
`27`	-	-	-	-	-	-	154,809	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	1.2m	361,341	268,291	281,458	489,359	35,719	272,726	220,223	258,281	168,896	340,796	719,132	558,038	353,415	349,195	218,794	158,263	75,362	49,522
`40/41`	1.1m	287,794	210,271	195,147	341,590	25,952	47,595	165,321	84,884	69,823	252,488	680,845	474,120	307,030	286,359	173,157	49,975	19,514	6,126
`40`	352,788	259,000	150,592	194,850	315,470	17,279	45,279	165,321	84,884	69,797	248,554	680,793	469,189	306,792	286,122	139,569	18,266	9,187	4,974
`41`	705,138	28,794	59,680	297	26,120	8,673	2,316	-	-	27	3,934	52	4,931	238	238	33,588	31,709	10,327	1,152
`54/58`	90,250	69,612	54,406	77,141	143,870	8,190	223,602	49,959	171,740	97,455	80,105	30,162	75,903	38,979	55,514	38,477	107,073	47,179	35,426
`490/1`	4,072	3,935	3,614	9,169	3,898	1,577	1,530	4,942	1,658	1,619	8,204	8,125	8,015	7,406	7,322	7,160	1,215	8,669	7,970
Balance sheet: equity and liabilities
`10/49`	2.5m	1.7m	1.7m	1.5m	1.7m	1.3m	942,202	762,217	827,939	766,802	968,278	1.4m	1.2m	1.0m	1.1m	932,585	883,413	829,787	831,121
`10/15`	570,027	533,384	500,078	443,953	352,258	306,135	295,285	302,976	281,698	261,615	245,116	217,892	188,697	158,812	139,290	109,745	95,591	73,415	73,666
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	508,027	471,384	438,078	381,953	290,258	244,135	233,285	240,976	219,698	199,615	183,116	155,892	126,697	96,812	77,290	47,745	33,591	12,293	12,293
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,070	4,958	4,958
`133`	501,827	465,184	431,878	375,753	284,058	237,935	227,085	234,776	213,498	193,415	176,916	149,692	120,497	90,612	71,090	41,545	27,521	7,335	7,335
`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-878	-626
`16`	-	-	-	-	-	-	-	-	-	16,500	16,500	-	-	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	16,500	16,500	-	-	-	-	-	-	-	-
`17/49`	1.9m	1.2m	1.2m	1.0m	1.4m	1.0m	646,918	459,241	546,240	488,686	706,662	1.1m	1.0m	890,844	935,328	822,840	787,822	756,373	757,455
`17`	10,992	54,750	98,176	141,271	184,043	226,490	-	-	-	-	-	-	-	-	-	-	-	-	-
`170/4`	10,992	54,750	98,176	141,271	184,043	226,490	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	1.9m	1.1m	1.1m	875,272	1.2m	785,918	639,858	454,074	537,726	480,343	706,662	1.1m	1.0m	890,844	935,328	822,040	780,136	720,857	723,925
`42`	43,758	43,427	43,095	42,771	42,447	42,126	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	10,065	57,812	87,962	141,953	447,734	99,316	246,002	74,939	172,054	7,901	255,022	379,285	313,518	187,471	255,501	89,952	1,022	21,128	12,354
`440/4`	10,065	57,812	87,962	141,953	447,734	99,316	246,002	74,939	172,054	7,901	255,022	379,285	313,518	187,471	255,501	89,952	1,022	21,128	12,354
`46`	-	-	-	-	8,244	5,244	2,244	-	-	-	-	4,500	3,950	15,480	11,880	13,980	9,110	3,800	5,400
`45`	8,757	0	831	3,700	3,037	4,000	27	2,567	3,547	4,174	1,391	3,167	-	912	16,024	2,611	1,295	-	3,772
`450/3`	8,757	0	831	3,700	3,037	4,000	27	2,567	3,547	4,174	1,391	3,167	-	912	16,024	2,611	1,295	-	3,772
`47/48`	1.8m	1.0m	1.0m	686,847	660,500	635,233	391,586	376,567	362,125	468,268	450,250	762,754	723,859	686,981	651,923	715,497	768,708	695,930	702,400
`492/3`	14,522	14,196	13,644	14,798	14,810	8,610	7,059	5,167	8,515	8,344	-	-	-	-	-	800	7,686	35,515	33,530
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	1.5m	-	-	-	-	-	-
`9900`	180,447	199,555	186,618	170,199	179,299	120,912	55,176	78,210	60,507	71,133	97,729	93,574	98,441	96,316	123,544	95,507	102,758	77,321	103,167
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	1.4m	-	-	-	-	-	-
`630`	85,840	105,428	63,420	50,367	88,933	89,039	41,651	27,663	28,248	29,576	20,984	23,520	24,255	29,181	39,396	29,534	29,276	29,276	29,097
`631/4`	-3,124	1,711	0	1,414	5,196	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,144
`635/8`	-	-	-	-	-	-	-	-	-16,500	-	16,500	-	-	-	-	-	-	-	-
`640/8`	32,686	29,236	27,104	27,244	23,552	15,670	15,791	14,824	14,908	15,201	15,594	14,545	14,723	13,524	13,595	14,101	19,422	12,764	20,741
`9901`	65,046	63,180	96,094	91,173	61,618	16,202	-2,265	35,723	33,850	26,356	44,651	55,509	59,463	53,611	70,554	51,872	54,060	35,281	64,473
`75/76B`	23,561	21,154	13,904	28,564	10,517	16,628	9,785	10,192	13,093	15,015	23,442	25,273	17,878	11,358	5,538	3,670	5,455	85	93
`75`	23,561	21,154	13,904	28,564	10,517	16,628	9,785	10,192	13,093	15,015	23,442	25,273	17,878	11,358	5,538	3,670	5,455	85	93
`65/66B`	39,613	39,925	36,362	28,042	27,338	20,653	15,212	14,581	18,716	18,176	29,801	39,022	36,978	35,395	33,415	36,908	37,339	35,613	33,791
`65`	39,613	39,925	36,362	28,042	27,338	20,653	15,212	14,581	18,716	18,176	29,801	39,022	36,978	35,395	33,415	36,908	37,339	35,613	33,791
`9903`	48,994	44,409	73,636	91,695	44,796	12,177	-7,691	31,334	28,227	23,195	38,292	41,760	40,364	29,574	42,677	18,634	22,176	-247	30,775
`67/77`	12,351	11,102	17,512	-	-1,327	1,327	-	10,056	8,144	6,696	11,068	12,565	10,479	10,052	13,132	4,479	-	5	3,729
`9904`	36,643	33,307	56,124	91,695	46,123	10,850	-7,691	21,278	20,083	16,499	27,224	29,195	29,885	19,522	29,545	14,154	22,176	-252	27,046
`9905`	36,643	33,307	56,124	91,695	46,123	10,850	-7,691	21,278	20,083	16,499	27,224	29,195	29,885	19,522	29,545	14,154	22,176	-252	27,046
Appropriation of the result
`9906`	36,643	33,307	56,124	91,695	46,123	10,850	-7,691	21,278	20,083	16,499	27,224	29,195	29,885	19,522	29,545	14,154	21,298	-878	-626
`791/2`	-	-	-	-	-	-	7,691	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	36,643	33,307	56,124	91,695	46,123	10,850	-	21,278	20,083	16,499	27,224	29,195	29,885	19,522	29,545	14,154	21,298	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130	1,112	-	-
`6921`	36,643	33,307	56,124	91,695	46,123	10,850	-	21,278	20,083	16,499	27,224	29,195	29,885	19,522	29,545	14,024	20,186	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	29-01-2026	2026-00019824	PDF
30-06-2024	abbreviated format	27-01-2025	2025-00016754	PDF
30-06-2023	abbreviated format	31-01-2024	2024-00027081	PDF
30-06-2022	abbreviated format	27-01-2023	2023-00006745	PDF
30-06-2021	abbreviated format	31-01-2022	2022-04100038	PDF
30-06-2020	abbreviated format	09-02-2021	2021-05100551	PDF
30-06-2019	abbreviated format	16-01-2020	2020-01400293	PDF
30-06-2018	abbreviated format	15-01-2019	2019-01400505	PDF
30-06-2017	abbreviated format	31-01-2018	2018-03800408	PDF
30-06-2016	abbreviated format	23-01-2017	2017-02000356	PDF
30-06-2015	abbreviated format	25-01-2016	2016-03100379	PDF
30-06-2014	abbreviated format	23-01-2015	2015-02300525	PDF
30-06-2013	abbreviated format	24-02-2014	2014-04800332	PDF
30-06-2012	abbreviated format	19-02-2013	2013-04100332	PDF
30-06-2011	abbreviated format	27-02-2012	2012-04800479	PDF
30-06-2010	abbreviated format	17-02-2011	2011-03500445	PDF
30-06-2009	abbreviated format	22-02-2010	2010-04900012	PDF
30-06-2008	abbreviated format	23-02-2009	2009-05200182	PDF
30-06-2007	abbreviated format	30-01-2008	2008-03300295	PDF
30-06-2006	abbreviated format	16-01-2007	2007-01704552	PDF
30-06-2005	abbreviated format	09-12-2005	2005-89102741	PDF
30-06-2004	abbreviated format	27-01-2005	2005-03200093	PDF
30-06-2003	abbreviated format	03-12-2003	2003-81700987	PDF
31-12-2001	abbreviated format	20-12-2002	2002-78003752	PDF
31-12-2000	abbreviated format	28-06-2001	2001-28304004	PDF
31-12-1999	abbreviated format	21-06-2000	2000-25300948	PDF
31-12-1998	abbreviated format	29-07-1999	1999-37701716	PDF
31-12-1997	abbreviated format	24-07-1998	1998-35403264	PDF
31-12-1996	abbreviated format	30-06-1997	1997-23600888	PDF
31-12-1995	abbreviated format	21-06-1996	1996-18903133	PDF
31-12-1994	abbreviated format	03-08-1995	1995-43904074	PDF
31-12-1993	abbreviated format	16-08-1994	1994-35803162	PDF
31-12-1992	abbreviated format	21-12-1993	1993-46403743	PDF
31-12-1991	abbreviated format	16-09-1992	1992-31804565	PDF
31-12-1990	abbreviated format	09-12-1991	1991-32200722	PDF
31-12-1989	abbreviated format	26-10-1990	1990-26802721	PDF
31-12-1988	abbreviated format	22-08-1989	1989-20605363	PDF
31-12-1987	abbreviated format	14-09-1988	1988-20403435	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
150,886	168,609	159,514	141,541	150,551	105,242	39,386	63,386	62,098	55,933	65,635	79,029	83,718	82,792	109,949	81,406	83,335	64,557	93,569
122,483	138,735	119,544	142,063	135,056	99,890	33,959	48,941	48,331	46,076	48,209	52,715	54,140	48,703	68,940	43,688	51,452	29,024	56,143
22,105	10,836	346,119	20,489	21,411	710,998	169,132	0	0	0	0	0	0	0	51,027	18,175	0	2,101	16,729
20,638	15,206	-22,735	-66,729	135,680	-215,412	173,642	-121,780	74,285	17,350	49,943	-45,741	36,924	-16,535	17,037	-68,596	59,894	11,753	-
-722,668	-779,613	-864,638	-593,814	-672,604	-750,199	-367,132	-233,851	-279,445	-311,446	-365,866	-430,574	-483,289	-537,429	-586,133	-603,246	-621,873	-645,495	-674,403
-	-	-	-	-	-	-	-	-	-	-	-	4.0%	-	-	-	-	-	-
23.1%	30.6%	28.7%	30.1%	20.6%	23.1%	31.3%	39.7%	34.0%	34.1%	25.3%	15.9%	15.3%	15.1%	13.0%	11.8%	10.8%	8.8%	8.9%
0.61	0.32	0.24	0.32	0.42	0.05	0.43	0.48	0.48	0.35	0.48	0.63	0.54	0.40	0.37	0.27	0.20	0.10	0.07
3.33	2.27	2.49	2.32	3.86	3.34	2.19	1.52	1.94	1.87	2.88	5.28	5.52	5.61	6.71	7.50	8.24	10.30	10.28
6.4%	6.2%	11.2%	20.7%	13.1%	3.5%	-2.6%	7.0%	7.1%	6.3%	11.1%	13.4%	15.8%	12.3%	21.2%	12.9%	23.2%	-0.3%	36.7%
1.5%	1.9%	3.2%	6.2%	2.7%	0.8%	-0.8%	2.8%	2.4%	2.2%	2.8%	2.1%	2.4%	1.9%	2.7%	1.5%	2.5%	0.0%	3.3%
3.81	4.22	4.39	5.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	114 days	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	82 days	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€22,105	€10,836	€346,119	€20,489
	€85,840	€105,428	€63,420	€50,367

ISOTHO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

23.1%

0.61

1.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ISOTHO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency23.1%

Current ratio0.61

Return on assets1.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ISOTHO

Next steps

in euro

in euro

23.1%

0.61

1.5%