ISOTRANS: 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.
ISOTRANS
Largest movements
- Receivables within one year -€300,659
down €300,659 (-31.1%), from €967,568 to €666,909
of which Other amounts receivable: -€759,333
- Tangible fixed assets +€233,908
up €233,908 (+258.2%), from €90,595 to €324,503
- Cash +€105,340
up €105,340 (+3466.1%), from €3,039 to €108,379
mainly Receivables within one year (+€300,659) and Depreciation (+€93,246)
- Tax, wage and social debts +€46,177
up €46,177 (+126.0%), from €36,642 to €82,819
of which Remuneration and social security: +€50,401
- Trade debts +€26,445
up €26,445 (+72.9%), from €36,279 to €62,723
- Profit (loss) carried forward -€21,817
down €21,817 (-65.2%), from €33,478 to €11,661
- Gross operating margin +€333,083
up €333,083 (+64.6%), from €515,816 to €848,900
- Staff costs +€241,136
up €241,136 (+50.8%), from €474,493 to €715,629
- Depreciation +€72,507
up €72,507 (+349.6%), from €20,740 to €93,246
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 | €1,116,622 | €1,169,705 | +€53,083 | +4.8% |
| Fixed assets | 21/28 | €92,215 | €331,294 | +€239,079 | +259.3% |
| Intangible fixed assets | 21 | - | €4,226 | +€4,226 | |
| Tangible fixed assets | 22/27 | €90,595 | €324,503 | +€233,908 | +258.2% |
| Furniture and vehicles | 24 | €90,595 | €324,503 | +€233,908 | +258.2% |
| Financial fixed assets | 28 | €1,620 | €2,565 | +€945 | +58.3% |
| Current assets | 29/58 | €1,024,407 | €838,411 | -€185,996 | -18.2% |
| Amounts receivable within one year | 40/41 | €967,568 | €666,909 | -€300,659 | -31.1% |
| Trade receivables | 40 | €75,589 | €534,263 | +€458,674 | +606.8% |
| Other amounts receivable | 41 | €891,979 | €132,646 | -€759,333 | -85.1% |
| Cash at bank and in hand | 54/58 | €3,039 | €108,379 | +€105,340 | +3466.1% |
| Deferred charges and accrued income | 490/1 | €53,800 | €63,122 | +€9,322 | +17.3% |
| Total equity and liabilities | 10/49 | €1,116,622 | €1,169,705 | +€53,083 | +4.8% |
| Equity | 10/15 | €1,042,010 | €1,020,193 | -€21,817 | -2.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €946,532 | €946,532 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €124,625 | €124,625 | = | 0.0% |
| Distributable reserves | 133 | €815,707 | €815,707 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,478 | €11,661 | -€21,817 | -65.2% |
| Amounts payable | 17/49 | €74,611 | €149,511 | +€74,900 | +100.4% |
| Amounts payable within one year | 42/48 | €72,921 | €145,543 | +€72,622 | +99.6% |
| Trade debts | 44 | €36,279 | €62,723 | +€26,445 | +72.9% |
| Suppliers | 440/4 | €36,279 | €62,723 | +€26,445 | +72.9% |
| Taxes, remuneration and social security | 45 | €36,642 | €82,819 | +€46,177 | +126.0% |
| Taxes | 450/3 | €4,224 | - | -€4,224 | |
| Remuneration and social security | 454/9 | €32,418 | €82,819 | +€50,401 | +155.5% |
| Accrued charges and deferred income | 492/3 | €1,691 | €3,969 | +€2,278 | +134.7% |
| Remuneration, social security and pensions | 62 | €474,493 | €715,629 | +€241,136 | +50.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,740 | €93,246 | +€72,507 | +349.6% |
| Other operating charges | 640/8 | €68,418 | €66,363 | -€2,055 | -3.0% |
| Gross operating margin | 9900 | €515,816 | €848,900 | +€333,083 | +64.6% |
| Operating profit (loss) | 9901 | -€47,834 | -€26,338 | +€21,496 | +44.9% |
| Financial income | 75/76B | €12,354 | €7,943 | -€4,411 | -35.7% |
| Recurring financial income | 75 | €12,354 | €7,943 | -€4,411 | -35.7% |
| Financial charges | 65/66B | €3,360 | €3,422 | +€62 | +1.8% |
| Recurring financial charges | 65 | €3,360 | €3,422 | +€62 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€38,840 | -€21,817 | +€17,023 | +43.8% |
| Profit (loss) for the period | 9904 | -€38,840 | -€21,817 | +€17,023 | +43.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,840 | -€21,817 | +€17,023 | +43.8% |
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 9 October 2026 via checked.be.