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ISALINE: what changed

Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.

What changed

ISALINE

BE 0443.083.033
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€5,841
2024 · €3,026+€2,815
Equity
€445,078
2024 · €439,238+€5,841
Cash
€9,292
2024 · €1,938+€7,354
Balance sheet total
€448,030
2024 · €441,825+€6,205

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€12,921

    down €12,921 (-4.5%), from €284,792 to €271,871

    of which Land and buildings: -€12,094

  • Financial fixed assets +€10,264

    up €10,264 (+7.0%), from €146,635 to €156,900

  • Cash +€7,354

    up €7,354 (+379.4%), from €1,938 to €9,292

    mainly Depreciation (+€12,921) and Net result for the year (+€5,841)

Equity and liabilities
  • Revaluation surpluses -€10,062

    down €10,062 (-3.8%), from €264,977 to €254,915

  • Reserves +€10,062

    up €10,062 (+13.9%), from €72,420 to €82,483

  • Profit (loss) carried forward +€5,841

    up €5,841 (+7.1%), from €82,009 to €87,849

Income statement
  • Financial income +€2,288

    up €2,288 (+28.6%), from €8,003 to €10,292

  • Gross operating margin +€1,932

    up €1,932 (+9.6%), from €20,108 to €22,040

  • Taxes +€1,046

    up €1,046 (+23.4%), from €4,465 to €5,511

From the 2024 result to the 2025 result

effect on the result

Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.

Result 2024 €3,026
Gross operating margin +€1,932
Depreciation -€203
Other operating charges -€167
Financial income +€2,288
Financial charges +€10
Taxes -€1,046
Result 2025 €5,841

Cash bridge derived

cash 2024 to 2025

Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€17,618
Investment -€10,264
Financing €0
Cash 2024 €1,938
Net result for the year +€5,841
Depreciation +€12,921
Receivables within one year -€1,589
Deferred charges and accrued income +€81
Trade debts +€612
Tax, wage and social debts -€2,313
Other debts +€1,400
Accrued charges and deferred income +€666
Investment in fixed assets (net) -€10,264
Cash 2025 €9,292
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €441,825 €448,030 +€6,205 +1.4%
Fixed assets 21/28 €431,428 €428,771 -€2,657 -0.6%
Tangible fixed assets 22/27 €284,792 €271,871 -€12,921 -4.5%
Land and buildings 22 €280,405 €268,311 -€12,094 -4.3%
Plant, machinery and equipment 23 €2,216 €1,896 -€320 -14.4%
Furniture and vehicles 24 €2,171 €1,664 -€507 -23.3%
Financial fixed assets 28 €146,635 €156,900 +€10,264 +7.0%
Current assets 29/58 €10,398 €19,260 +€8,862 +85.2%
Amounts receivable within one year 40/41 €5,805 €7,393 +€1,589 +27.4%
Other amounts receivable 41 €5,805 €7,393 +€1,589 +27.4%
Cash at bank and in hand 54/58 €1,938 €9,292 +€7,354 +379.4%
Deferred charges and accrued income 490/1 €2,654 €2,574 -€81 -3.0%
Total equity and liabilities 10/49 €441,825 €448,030 +€6,205 +1.4%
Equity 10/15 €439,238 €445,078 +€5,841 +1.3%
Contributions 10/11 €19,831 €19,831 = 0.0%
Revaluation surpluses 12 €264,977 €254,915 -€10,062 -3.8%
Reserves 13 €72,420 €82,483 +€10,062 +13.9%
Distributable reserves 133 €72,420 €82,483 +€10,062 +13.9%
Profit (loss) carried forward 14 €82,009 €87,849 +€5,841 +7.1%
Amounts payable 17/49 €2,587 €2,952 +€365 +14.1%
Amounts payable within one year 42/48 €2,546 €2,244 -€301 -11.8%
Trade debts 44 €157 €769 +€612 +389.0%
Suppliers 440/4 €157 €769 +€612 +389.0%
Taxes, remuneration and social security 45 €2,313 - -€2,313
Taxes 450/3 €2,313 - -€2,313
Other amounts payable 47/48 €75 €1,475 +€1,400 +1866.7%
Accrued charges and deferred income 492/3 €42 €708 +€666 +1589.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €12,718 €12,921 +€203 +1.6%
Other operating charges 640/8 €7,847 €8,014 +€167 +2.1%
Gross operating margin 9900 €20,108 €22,040 +€1,932 +9.6%
Operating profit (loss) 9901 -€457 €1,105 +€1,562
Financial income 75/76B €8,003 €10,292 +€2,288 +28.6%
Recurring financial income 75 €8,003 €10,292 +€2,288 +28.6%
Financial charges 65/66B €55 €45 -€10 -18.0%
Recurring financial charges 65 €55 €45 -€10 -18.0%
Profit (loss) for the period before taxes 9903 €7,491 €11,352 +€3,860 +51.5%
Income taxes 67/77 €4,465 €5,511 +€1,046 +23.4%
Profit (loss) for the period 9904 €3,026 €5,841 +€2,815 +93.0%
Profit (loss) for the period to be appropriated 9905 €3,026 €5,841 +€2,815 +93.0%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.