ISOL SERVICES: what changed
Two financial 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 SERVICES
Largest movements
- Cash +€219,878
up €219,878 (+424%), from €51,878 to €271,756
mainly Net result for the year (+€186,989) and Tax, wage and social debts (+€54,815)
- Receivables within one year +€54,794
up €54,794 (+58.4%), from €93,795 to €148,589
of which Trade receivables: +€28,641
- Current investments -€50,000
no longer reported in 2025 (was €50,000)
- Tangible fixed assets -€15,413
down €15,413 (-37.1%), from €41,510 to €26,097
of which Plant, machinery and equipment: -€8,331
- Stocks and contracts -€10,700
down €10,700 (-74.8%), from €14,300 to €3,600
- Reserves +€90,000
up €90,000 (+67.7%), from €132,975 to €222,975
of which Distributable reserves: +€90,000
- Tax, wage and social debts +€54,815
up €54,815 (+871%), from €6,290 to €61,105
of which Taxes: +€58,882
- Profit (loss) carried forward +€36,989
up €36,989 (+147%), from €25,150 to €62,139
- Other debts +€30,000
up €30,000 (+100%), from €30,000 to €60,000
- Debts after one year -€6,843
down €6,843 (-41.6%), from €16,457 to €9,614
- Gross operating margin +€211,610
up €211,610 (+136%), from €155,922 to €367,532
- Turnover +€195,733
up €195,733 (+30.6%), from €638,843 to €834,576
- Taxes +€46,881
up €46,881 (+323%), from €14,531 to €61,412
- Staff costs +€33,359
up €33,359 (+55.1%), from €60,502 to €93,861
- Purchases and services -€12,391
down €12,391 (-2.5%), from €488,520 to €476,129
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.
Derived cash bridge
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 | €251,483 | €450,042 | +€198,559 | +79.0% |
| Fixed assets | 21/28 | €41,510 | €26,097 | -€15,413 | -37.1% |
| Tangible fixed assets | 22/27 | €41,510 | €26,097 | -€15,413 | -37.1% |
| Plant, machinery and equipment | 23 | €25,764 | €17,433 | -€8,331 | -32.3% |
| Furniture and vehicles | 24 | €15,746 | €8,664 | -€7,082 | -45.0% |
| Current assets | 29/58 | €209,973 | €423,945 | +€213,972 | +102% |
| Stocks and contracts in progress | 3 | €14,300 | €3,600 | -€10,700 | -74.8% |
| Stocks | 30/36 | €14,300 | €3,600 | -€10,700 | -74.8% |
| Amounts receivable within one year | 40/41 | €93,795 | €148,589 | +€54,794 | +58.4% |
| Trade receivables | 40 | €88,739 | €117,380 | +€28,641 | +32.3% |
| Other amounts receivable | 41 | €5,056 | €31,209 | +€26,153 | +517% |
| Current investments | 50/53 | €50,000 | - | -€50,000 | |
| Cash at bank and in hand | 54/58 | €51,878 | €271,756 | +€219,878 | +424% |
| Total equity and liabilities | 10/49 | €251,483 | €450,042 | +€198,559 | +79.0% |
| Equity | 10/15 | €178,585 | €305,574 | +€126,989 | +71.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €132,975 | €222,975 | +€90,000 | +67.7% |
| Tax-exempt reserves | 132 | €12,975 | €12,975 | = | 0.0% |
| Distributable reserves | 133 | €120,000 | €210,000 | +€90,000 | +75.0% |
| Profit (loss) carried forward | 14 | €25,150 | €62,139 | +€36,989 | +147% |
| Amounts payable | 17/49 | €72,898 | €144,468 | +€71,570 | +98.2% |
| Amounts payable after more than one year | 17 | €16,457 | €9,614 | -€6,843 | -41.6% |
| Financial debts | 170/4 | €16,457 | €9,614 | -€6,843 | -41.6% |
| Amounts payable within one year | 42/48 | €56,441 | €134,854 | +€78,413 | +139% |
| Current portion of amounts payable after more than one year | 42 | €9,421 | €6,843 | -€2,578 | -27.4% |
| Trade debts | 44 | €10,730 | €6,906 | -€3,824 | -35.6% |
| Suppliers | 440/4 | €10,730 | €6,906 | -€3,824 | -35.6% |
| Taxes, remuneration and social security | 45 | €6,290 | €61,105 | +€54,815 | +871% |
| Taxes | 450/3 | €2,223 | €61,105 | +€58,882 | +2,649% |
| Remuneration and social security | 454/9 | €4,067 | - | -€4,067 | |
| Other amounts payable | 47/48 | €30,000 | €60,000 | +€30,000 | +100% |
| Turnover | 70 | €638,843 | €834,576 | +€195,733 | +30.6% |
| Non-recurring operating income | 76A | €5,599 | €9,085 | +€3,486 | +62.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €488,520 | €476,129 | -€12,391 | -2.5% |
| Remuneration, social security and pensions | 62 | €60,502 | €93,861 | +€33,359 | +55.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,346 | €15,413 | -€1,933 | -11.1% |
| Other operating charges | 640/8 | €7,676 | €8,031 | +€355 | +4.6% |
| Gross operating margin | 9900 | €155,922 | €367,532 | +€211,610 | +136% |
| Operating profit (loss) | 9901 | €70,398 | €250,227 | +€179,829 | +255% |
| Financial income | 75/76B | - | €542 | +€542 | |
| Recurring financial income | 75 | - | €542 | +€542 | |
| Financial charges | 65/66B | €2,549 | €2,368 | -€181 | -7.1% |
| Recurring financial charges | 65 | €2,549 | €2,368 | -€181 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €67,849 | €248,401 | +€180,552 | +266% |
| Income taxes | 67/77 | €14,531 | €61,412 | +€46,881 | +323% |
| Profit (loss) for the period | 9904 | €53,318 | €186,989 | +€133,671 | +251% |
| Profit (loss) for the period to be appropriated | 9905 | €53,318 | €186,989 | +€133,671 | +251% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.