Izo2 (0799.520.124): financials and annual accounts

Izo2

Woluwe-Saint-Pierre ·KBO/BCE: BE 0799.520.124

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	88,700	67,401	37,750
Fixed assets`21/28`	1,583	3,093	-
Tangible fixed assets`22/27`	1,583	3,093	-
Furniture and vehicles`24`	1,583	3,093	-
Current assets`29/58`	87,117	64,308	37,750
Amounts receivable within one year`40/41`	15,149	-	2,419
Trade receivables`40`	-	-	2,419
Other amounts receivable`41`	15,149	-	-
Cash at bank and in hand`54/58`	71,968	64,308	35,331
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	88,700	67,401	37,750
Equity`10/15`	75,421	51,968	24,594
Contributions`10/11`	1,000	1,000	1,000
Profit (loss) carried forward`14`	74,421	50,968	23,594
Amounts payable`17/49`	13,279	15,433	13,156
Amounts payable within one year`42/48`	13,279	15,433	13,156
Trade debts`44`	3,564	4,834	900
Suppliers`440/4`	3,564	4,834	900
Taxes, remuneration and social security`45`	8,882	8,903	5,939
Taxes`450/3`	8,882	8,903	5,939
Other amounts payable`47/48`	833	1,696	6,317
Income statement
Gross operating margin`9900`	35,460	37,886	29,575
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,510	1,436	-
Other operating charges`640/8`	845	561	-
Operating profit (loss)`9901`	33,106	35,889	29,575
Financial income`75/76B`	-	1	-
Recurring financial income`75`	-	1	-
Financial charges`65/66B`	177	244	43
Recurring financial charges`65`	177	244	43
Profit (loss) for the period before taxes`9903`	32,928	35,645	29,533
Income taxes`67/77`	8,642	7,471	5,939
Profit (loss) for the period`9904`	24,286	28,174	23,594
Profit (loss) for the period to be appropriated`9905`	24,286	28,174	23,594
Appropriation of the result
Profit (loss) to be appropriated`9906`	75,254	51,768	23,594
Profit (loss) brought forward from the previous period`14P`	50,968	23,594	-
Profit to be distributed`694/7`	833	800	-
Return on contributions (dividend)`694`	833	800	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	24-03-2026	2026-00060392	PDF
30-09-2024	micro format	31-03-2025	2025-00062092	PDF
30-09-2023	micro format	26-04-2024	2024-00071255	PDF

Line	2025	2024	2023
EBITDA	34,615	37,325	-
Cash flow	25,795	29,610	-
Investment in fixed assets (approximation)	0	4,529	-
Change in cash	7,660	28,977	-
Working capital	73,838	48,875	24,594
Solvency	85.0%	77.1%	65.1%
Current ratio	6.56	4.17	2.87
Debt to equity	0.18	0.30	0.53
ROE	32.2%	54.2%	95.9%
ROA	27.4%	41.8%	62.5%
Interest coverage	over 100	over 100	-

Item	30-09-2025	30-09-2024	30-09-2023
Tangible fixed assets	-	€4,529	-
Depreciation and write-downs of the year	€1,510	€1,436	-

Izo2

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency85.0%

Current ratio6.56

Return on assets27.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Izo2

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