ISOLMUR & CO: 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.
ISOLMUR & CO
Largest movements
- Deferred charges and accrued income +€50,016
new in 2025: €50,016
- Cash -€43,885
down €43,885 (-75.9%), from €57,811 to €13,925
mainly Deferred charges and accrued income (-€50,016) and Receivables within one year (-€8,279)
- Receivables within one year +€8,279
up €8,279 (+4.3%), from €193,383 to €201,662
of which Trade receivables: +€22,544
- Other debts +€8,878
up €8,878 (+8.4%), from €105,921 to €114,799
- Trade debts +€5,038
up €5,038 (+2.4%), from €210,423 to €215,461
- Gross operating margin -€27,710
down €27,710 (-86.2%), from €32,160 to €4,450
- Financial charges -€14,533
down €14,533 (-68.7%), from €21,152 to €6,618
- Financial income +€3,455
up €3,455 (+793.5%), from €435 to €3,890
- Taxes -€2,579
down €2,579 (-84.7%), from €3,045 to €466
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 | €366,827 | €378,866 | +€12,040 | +3.3% |
| Fixed assets | 21/28 | €471 | €169 | -€302 | -64.2% |
| Tangible fixed assets | 22/27 | €471 | €169 | -€302 | -64.2% |
| Plant, machinery and equipment | 23 | €471 | €169 | -€302 | -64.2% |
| Current assets | 29/58 | €366,356 | €378,698 | +€12,342 | +3.4% |
| Stocks and contracts in progress | 3 | €115,163 | €113,095 | -€2,068 | -1.8% |
| Stocks | 30/36 | €115,163 | €113,095 | -€2,068 | -1.8% |
| Amounts receivable within one year | 40/41 | €193,383 | €201,662 | +€8,279 | +4.3% |
| Trade receivables | 40 | €166,789 | €189,333 | +€22,544 | +13.5% |
| Other amounts receivable | 41 | €26,594 | €12,329 | -€14,265 | -53.6% |
| Cash at bank and in hand | 54/58 | €57,811 | €13,925 | -€43,885 | -75.9% |
| Deferred charges and accrued income | 490/1 | - | €50,016 | +€50,016 | |
| Total equity and liabilities | 10/49 | €366,827 | €378,866 | +€12,040 | +3.3% |
| Equity | 10/15 | €47,438 | €48,140 | +€702 | +1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €27 | €27 | = | 0.0% |
| Non-distributable reserves | 130/1 | €27 | €27 | = | 0.0% |
| Reserves not available under the articles | 1311 | €27 | €27 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,811 | €29,513 | +€702 | +2.4% |
| Amounts payable | 17/49 | €319,389 | €330,726 | +€11,337 | +3.5% |
| Amounts payable within one year | 42/48 | €319,389 | €330,726 | +€11,337 | +3.5% |
| Trade debts | 44 | €210,423 | €215,461 | +€5,038 | +2.4% |
| Suppliers | 440/4 | €210,423 | €215,461 | +€5,038 | +2.4% |
| Taxes, remuneration and social security | 45 | €3,045 | €466 | -€2,579 | -84.7% |
| Taxes | 450/3 | €3,045 | €466 | -€2,579 | -84.7% |
| Other amounts payable | 47/48 | €105,921 | €114,799 | +€8,878 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €302 | €302 | = | 0.0% |
| Other operating charges | 640/8 | - | €252 | +€252 | |
| Gross operating margin | 9900 | €32,160 | €4,450 | -€27,710 | -86.2% |
| Operating profit (loss) | 9901 | €31,858 | €3,896 | -€27,962 | -87.8% |
| Financial income | 75/76B | €435 | €3,890 | +€3,455 | +793.5% |
| Recurring financial income | 75 | €435 | €3,890 | +€3,455 | +793.5% |
| Financial charges | 65/66B | €21,152 | €6,618 | -€14,533 | -68.7% |
| Recurring financial charges | 65 | €21,152 | €6,618 | -€14,533 | -68.7% |
| Profit (loss) for the period before taxes | 9903 | €11,142 | €1,168 | -€9,974 | -89.5% |
| Income taxes | 67/77 | €3,045 | €466 | -€2,579 | -84.7% |
| Profit (loss) for the period | 9904 | €8,097 | €702 | -€7,395 | -91.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,097 | €702 | -€7,395 | -91.3% |
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 12 October 2026 via checked.be.