ISOLIEDEWO: 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.
ISOLIEDEWO
Largest movements
- Tangible fixed assets -€259,202
down €259,202 (-25.9%), from €1.0m to €741,850
of which Land and buildings: -€260,975
- Cash +€143,601
up €143,601 (+680%), from €21,132 to €164,733
mainly Investment in fixed assets (net) (+€202,786) and Net result for the year (+€118,090)
- Receivables within one year +€43,578
new in 2025: €43,578
- Other debts -€186,067
down €186,067 (-28.6%), from €651,579 to €465,513
- Profit (loss) carried forward +€95,051
up €95,051, from -€95,051 to €0
- Reserves +€23,038
new in 2025: €23,038
- Debts after one year -€20,055
down €20,055 (-12.6%), from €158,857 to €138,801
- Tax, wage and social debts +€11,879
new in 2025: €11,879
- Gross operating margin +€116,212
up €116,212 (+117%), from €99,748 to €215,960
- Taxes +€11,879
new in 2025: €11,879
- Depreciation -€8,909
down €8,909 (-13.6%), from €65,324 to €56,415
- Financial charges -€3,293
down €3,293 (-13.7%), from €24,113 to €20,820
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 | €1,023,127 | €951,111 | -€72,016 | -7.0% |
| Fixed assets | 21/28 | €1,001,052 | €741,850 | -€259,202 | -25.9% |
| Tangible fixed assets | 22/27 | €1,001,052 | €741,850 | -€259,202 | -25.9% |
| Land and buildings | 22 | €1,001,052 | €740,077 | -€260,975 | -26.1% |
| Plant, machinery and equipment | 23 | - | €1,773 | +€1,773 | |
| Current assets | 29/58 | €22,076 | €209,261 | +€187,186 | +848% |
| Amounts receivable within one year | 40/41 | - | €43,578 | +€43,578 | |
| Other amounts receivable | 41 | - | €43,578 | +€43,578 | |
| Cash at bank and in hand | 54/58 | €21,132 | €164,733 | +€143,601 | +680% |
| Deferred charges and accrued income | 490/1 | €943 | €951 | +€7 | +0.8% |
| Total equity and liabilities | 10/49 | €1,023,127 | €951,111 | -€72,016 | -7.0% |
| Equity | 10/15 | €154,949 | €273,038 | +€118,090 | +76.2% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | - | €23,038 | +€23,038 | |
| Distributable reserves | 133 | - | €23,038 | +€23,038 | |
| Profit (loss) carried forward | 14 | -€95,051 | €0 | +€95,051 | |
| Amounts payable | 17/49 | €868,179 | €678,073 | -€190,106 | -21.9% |
| Amounts payable after more than one year | 17 | €158,857 | €138,801 | -€20,055 | -12.6% |
| Financial debts | 170/4 | €158,857 | €138,801 | -€20,055 | -12.6% |
| Amounts payable within one year | 42/48 | €673,133 | €499,198 | -€173,935 | -25.8% |
| Current portion of amounts payable after more than one year | 42 | €21,458 | €21,716 | +€258 | +1.2% |
| Trade debts | 44 | €96 | €91 | -€5 | -5.2% |
| Suppliers | 440/4 | €96 | €91 | -€5 | -5.2% |
| Taxes, remuneration and social security | 45 | - | €11,879 | +€11,879 | |
| Taxes | 450/3 | - | €11,879 | +€11,879 | |
| Other amounts payable | 47/48 | €651,579 | €465,513 | -€186,067 | -28.6% |
| Accrued charges and deferred income | 492/3 | €36,189 | €40,074 | +€3,885 | +10.7% |
| Non-recurring operating income | 76A | - | €147,796 | +€147,796 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,324 | €56,415 | -€8,909 | -13.6% |
| Other operating charges | 640/8 | €8,690 | €8,756 | +€66 | +0.8% |
| Gross operating margin | 9900 | €99,748 | €215,960 | +€116,212 | +117% |
| Operating profit (loss) | 9901 | €25,733 | €150,788 | +€125,055 | +486% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €24,113 | €20,820 | -€3,293 | -13.7% |
| Recurring financial charges | 65 | €24,113 | €20,820 | -€3,293 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €1,620 | €129,968 | +€128,348 | +7,921% |
| Income taxes | 67/77 | - | €11,879 | +€11,879 | |
| Profit (loss) for the period | 9904 | €1,620 | €118,090 | +€116,469 | +7,188% |
| Profit (loss) for the period to be appropriated | 9905 | €1,620 | €118,090 | +€116,469 | +7,188% |
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 23 October 2026 via checked.be.