ISOVENTO Grup: 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.
ISOVENTO Grup
Largest movements
- Receivables within one year -€86,485
down €86,485 (-81.4%), from €106,279 to €19,794
of which Trade receivables: -€84,764
- Tangible fixed assets +€49,442
up €49,442 (+11,604%), from €426 to €49,868
of which Furniture and vehicles: +€49,114
- Deferred charges and accrued income +€1,861
new in 2024: €1,861
- Cash +€1,482
up €1,482 (+308%), from €481 to €1,963
mainly Receivables within one year (+€86,485) and Debts after one year (+€27,331)
- Trade debts -€75,324
down €75,324 (-98.6%), from €76,379 to €1,055
- Debts after one year +€27,331
new in 2024: €27,331
- Current portion of long-term debt +€10,387
new in 2024: €10,387
- Tax, wage and social debts +€4,548
up €4,548 (+82.2%), from €5,532 to €10,080
of which Remuneration and social security: +€2,980
- Gross operating margin +€8,738
up €8,738 (+75.0%), from €11,652 to €20,390
- Depreciation +€8,543
up €8,543 (+2,967%), from €288 to €8,831
- Other operating charges +€5,793
new in 2024: €5,793
- Financial charges +€2,364
up €2,364 (+1,153%), from €205 to €2,569
- Taxes +€1,568
up €1,568 (+70.2%), from €2,232 to €3,800
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,186 | €73,485 | -€33,700 | -31.4% |
| Fixed assets | 21/28 | €426 | €49,868 | +€49,442 | +11,604% |
| Tangible fixed assets | 22/27 | €426 | €49,868 | +€49,442 | +11,604% |
| Plant, machinery and equipment | 23 | €426 | €754 | +€328 | +77.1% |
| Furniture and vehicles | 24 | - | €49,114 | +€49,114 | |
| Current assets | 29/58 | €106,760 | €23,617 | -€83,142 | -77.9% |
| Amounts receivable within one year | 40/41 | €106,279 | €19,794 | -€86,485 | -81.4% |
| Trade receivables | 40 | €104,163 | €19,399 | -€84,764 | -81.4% |
| Other amounts receivable | 41 | €2,116 | €395 | -€1,721 | -81.3% |
| Cash at bank and in hand | 54/58 | €481 | €1,963 | +€1,482 | +308% |
| Deferred charges and accrued income | 490/1 | - | €1,861 | +€1,861 | |
| Total equity and liabilities | 10/49 | €107,186 | €73,485 | -€33,700 | -31.4% |
| Equity | 10/15 | €22,473 | €21,870 | -€603 | -2.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,473 | €18,870 | -€603 | -3.1% |
| Amounts payable | 17/49 | €84,712 | €51,615 | -€33,097 | -39.1% |
| Amounts payable after more than one year | 17 | - | €27,331 | +€27,331 | |
| Financial debts | 170/4 | - | €27,331 | +€27,331 | |
| Amounts payable within one year | 42/48 | €84,712 | €24,284 | -€60,428 | -71.3% |
| Current portion of amounts payable after more than one year | 42 | - | €10,387 | +€10,387 | |
| Trade debts | 44 | €76,379 | €1,055 | -€75,324 | -98.6% |
| Suppliers | 440/4 | €76,379 | €1,055 | -€75,324 | -98.6% |
| Taxes, remuneration and social security | 45 | €5,532 | €10,080 | +€4,548 | +82.2% |
| Taxes | 450/3 | €2,232 | €3,800 | +€1,568 | +70.2% |
| Remuneration and social security | 454/9 | €3,300 | €6,280 | +€2,980 | +90.3% |
| Other amounts payable | 47/48 | €2,801 | €2,762 | -€39 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €288 | €8,831 | +€8,543 | +2,967% |
| Other operating charges | 640/8 | - | €5,793 | +€5,793 | |
| Gross operating margin | 9900 | €11,652 | €20,390 | +€8,738 | +75.0% |
| Operating profit (loss) | 9901 | €11,364 | €5,766 | -€5,598 | -49.3% |
| Financial income | 75/76B | €2 | €0 | -€2 | -79.5% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -79.5% |
| Financial charges | 65/66B | €205 | €2,569 | +€2,364 | +1,153% |
| Recurring financial charges | 65 | €205 | €2,569 | +€2,364 | +1,153% |
| Profit (loss) for the period before taxes | 9903 | €11,161 | €3,197 | -€7,964 | -71.4% |
| Income taxes | 67/77 | €2,232 | €3,800 | +€1,568 | +70.2% |
| Profit (loss) for the period | 9904 | €8,929 | -€603 | -€9,532 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,929 | -€603 | -€9,532 |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.