ISOL DZ: 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.
ISOL DZ
Largest movements
- Receivables within one year +€106,343
up €106,343 (+191.9%), from €55,402 to €161,745
of which Trade receivables: +€86,584
- Tangible fixed assets +€36,402
up €36,402 (+213.3%), from €17,065 to €53,467
- Cash -€7,006
down €7,006 (-39.2%), from €17,888 to €10,881
mainly Receivables within one year (-€106,343) and Investment in fixed assets (net) (-€43,816)
- Profit (loss) carried forward +€79,795
up €79,795 (+133.4%), from €59,820 to €139,615
- Trade debts +€30,554
up €30,554 (+254.0%), from €12,029 to €42,583
- Tax, wage and social debts +€25,390
up €25,390 (+153.8%), from €16,505 to €41,896
of which Taxes: +€23,784
- Turnover -€151,476
no longer reported in 2025 (was €151,476)
- Purchases and services -€93,661
no longer reported in 2025 (was €93,661)
- Gross operating margin +€55,206
up €55,206 (+95.5%), from €57,815 to €113,021
- Taxes +€13,210
up €13,210 (+124.9%), from €10,574 to €23,784
- Other operating charges -€6,004
down €6,004 (-76.8%), from €7,819 to €1,815
From the 2024 result to the 2025 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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,354 | €226,093 | +€135,739 | +150.2% |
| Fixed assets | 21/28 | €17,065 | €53,467 | +€36,402 | +213.3% |
| Tangible fixed assets | 22/27 | €17,065 | €53,467 | +€36,402 | +213.3% |
| Furniture and vehicles | 24 | €17,065 | €53,467 | +€36,402 | +213.3% |
| Current assets | 29/58 | €73,290 | €172,626 | +€99,337 | +135.5% |
| Amounts receivable within one year | 40/41 | €55,402 | €161,745 | +€106,343 | +191.9% |
| Trade receivables | 40 | €34,918 | €121,502 | +€86,584 | +248.0% |
| Other amounts receivable | 41 | €20,484 | €40,243 | +€19,759 | +96.5% |
| Cash at bank and in hand | 54/58 | €17,888 | €10,881 | -€7,006 | -39.2% |
| Total equity and liabilities | 10/49 | €90,354 | €226,093 | +€135,739 | +150.2% |
| Equity | 10/15 | €61,820 | €141,615 | +€79,795 | +129.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,820 | €139,615 | +€79,795 | +133.4% |
| Amounts payable | 17/49 | €28,534 | €84,479 | +€55,944 | +196.1% |
| Amounts payable within one year | 42/48 | €28,534 | €84,479 | +€55,944 | +196.1% |
| Trade debts | 44 | €12,029 | €42,583 | +€30,554 | +254.0% |
| Suppliers | 440/4 | €12,029 | €42,583 | +€30,554 | +254.0% |
| Taxes, remuneration and social security | 45 | €16,505 | €41,896 | +€25,390 | +153.8% |
| Taxes | 450/3 | €16,505 | €40,289 | +€23,784 | +144.1% |
| Remuneration and social security | 454/9 | - | €1,606 | +€1,606 | |
| Turnover | 70 | €151,476 | - | -€151,476 | |
| Goods, raw materials, services and sundry goods | 60/61 | €93,661 | - | -€93,661 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,203 | €7,414 | +€211 | +2.9% |
| Other operating charges | 640/8 | €7,819 | €1,815 | -€6,004 | -76.8% |
| Gross operating margin | 9900 | €57,815 | €113,021 | +€55,206 | +95.5% |
| Operating profit (loss) | 9901 | €42,793 | €103,792 | +€60,999 | +142.5% |
| Financial charges | 65/66B | €153 | €214 | +€61 | +39.5% |
| Recurring financial charges | 65 | €153 | €214 | +€61 | +39.5% |
| Profit (loss) for the period before taxes | 9903 | €42,640 | €103,578 | +€60,939 | +142.9% |
| Income taxes | 67/77 | €10,574 | €23,784 | +€13,210 | +124.9% |
| Profit (loss) for the period | 9904 | €32,066 | €79,795 | +€47,729 | +148.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,066 | €79,795 | +€47,729 | +148.8% |
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 8 October 2026 via checked.be.