ISOLEX GROUP: 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.
ISOLEX GROUP
Largest movements
- Receivables within one year -€1,595
down €1,595 (-16.0%), from €9,943 to €8,348
of which Trade receivables: -€1,650
- Profit (loss) carried forward -€1,791
down €1,791 (-70.0%), from -€2,560 to -€4,351
- Other debts +€595
up €595 (+99.2%), from €600 to €1,195
- Trade debts -€394
down €394 (-22.7%), from €1,734 to €1,341
- Other operating charges +€1,400
new in 2025: €1,400
- Gross operating margin +€587
up €587 (+64.1%), from -€916 to -€329
- Financial charges +€50
up €50 (+390%), from €13 to €63
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 | €10,053 | €8,463 | -€1,590 | -15.8% |
| Current assets | 29/58 | €10,053 | €8,463 | -€1,590 | -15.8% |
| Stocks and contracts in progress | 3 | €111 | €111 | = | 0.0% |
| Stocks | 30/36 | €111 | €111 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,943 | €8,348 | -€1,595 | -16.0% |
| Trade receivables | 40 | €8,980 | €7,330 | -€1,650 | -18.4% |
| Other amounts receivable | 41 | €963 | €1,018 | +€55 | +5.7% |
| Cash at bank and in hand | 54/58 | €0 | €5 | +€5 | +2,971% |
| Total equity and liabilities | 10/49 | €10,053 | €8,463 | -€1,590 | -15.8% |
| Equity | 10/15 | €5,500 | €3,709 | -€1,791 | -32.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,560 | -€4,351 | -€1,791 | -70.0% |
| Amounts payable | 17/49 | €4,553 | €4,754 | +€201 | +4.4% |
| Amounts payable within one year | 42/48 | €4,553 | €4,754 | +€201 | +4.4% |
| Trade debts | 44 | €1,734 | €1,341 | -€394 | -22.7% |
| Suppliers | 440/4 | €1,734 | €1,341 | -€394 | -22.7% |
| Taxes, remuneration and social security | 45 | €2,219 | €2,219 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,219 | €2,219 | = | 0.0% |
| Other amounts payable | 47/48 | €600 | €1,195 | +€595 | +99.2% |
| Other operating charges | 640/8 | - | €1,400 | +€1,400 | |
| Gross operating margin | 9900 | -€916 | -€329 | +€587 | +64.1% |
| Operating profit (loss) | 9901 | -€916 | -€1,729 | -€813 | -88.8% |
| Financial charges | 65/66B | €13 | €63 | +€50 | +390% |
| Recurring financial charges | 65 | €13 | €63 | +€50 | +390% |
| Profit (loss) for the period before taxes | 9903 | -€928 | -€1,791 | -€863 | -92.9% |
| Profit (loss) for the period | 9904 | -€928 | -€1,791 | -€863 | -92.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€928 | -€1,791 | -€863 | -92.9% |
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 19 October 2026 via checked.be.