ISCA
Jaarrekening 2024
volledig schema, neergelegd op 17-12-2024, 45 dagen voor het einde van de termijn€ 79.858
▲ 25,6%
€ 34.701
▲ 81,1%
€ 15.009
▲ 761%
-€ 475.219
▲ € 55.022
23,9%
▲ 1,9 procentpunt
0,12
▲ 0,09
De getoonde omzet is een schatting uit de brutomarge.
Omzet ≈ € 220.000. Geschat: waarschijnlijk tussen € 140.000 en € 430.000.
Balans
balanstotaal € 710.553 op 30-06-2024Wat de onderneming bezitHoe dat betaald is
in euro
in euro
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | |||||||||||||||||
20/58 |
710.553 | 703.143 | 734.982 | 763.468 | 792.916 | 831.501 | 758.460 | 768.943 | 798.459 | 825.439 | 853.221 | 922.184 | 953.627 | 988.860 | 1,0 mln | 1,2 mln | |
21/28 |
644.860 | 684.873 | 716.845 | 756.475 | 773.541 | 792.230 | 738.104 | 765.344 | 793.573 | 821.803 | 850.033 | 911.555 | 943.682 | 980.398 | 1,0 mln | 1,1 mln | |
22/27 |
644.860 | 684.873 | 716.845 | 756.475 | 773.541 | 792.230 | 738.104 | 765.344 | 793.573 | 821.803 | 850.033 | 911.555 | 943.682 | 980.398 | 1,0 mln | 1,1 mln | |
22 |
644.860 | 684.873 | 716.845 | 756.475 | 773.541 | 792.230 | 738.104 | 765.344 | 793.573 | 821.803 | 850.033 | 911.555 | 943.682 | 980.398 | 1,0 mln | 1,1 mln | |
29/58 |
65.693 | 18.269 | 18.137 | 6.993 | 19.375 | 39.271 | 20.356 | 3.599 | 4.886 | 3.636 | 3.188 | 10.629 | 9.945 | 8.462 | 138 | 123.213 | |
40/41 |
3.312 | 6.997 | 3.930 | 3.644 | 10.461 | 29.240 | 705 | 3.300 | - | - | - | - | - | 4.879 | 22 | 221 | |
40 |
3.312 | 6.997 | 3.930 | 3.644 | 10.461 | 16.880 | - | - | - | - | - | - | - | 4.879 | - | - | |
41 |
- | - | - | - | - | 12.361 | 705 | 3.300 | - | - | - | - | - | - | 22 | 221 | |
50/53 |
- | - | - | - | - | - | 17.409 | - | - | - | - | - | - | - | - | - | |
54/58 |
60.511 | 9.532 | 8.704 | 2.726 | 8.748 | 9.804 | - | 299 | 4.886 | 3.094 | 3.188 | 10.629 | 9.945 | 3.583 | 116 | 122.992 | |
490/1 |
1.871 | 1.740 | 5.503 | 622 | 165 | 227 | 2.242 | - | - | 542 | - | - | - | - | - | - | |
| Balans: passiva | |||||||||||||||||
10/49 |
710.553 | 703.143 | 734.982 | 763.468 | 792.916 | 831.501 | 758.460 | 768.943 | 798.459 | 825.439 | 853.221 | 922.184 | 953.627 | 988.860 | 1,0 mln | 1,2 mln | |
10/15 |
169.641 | 154.632 | 152.889 | 148.136 | 149.387 | 148.082 | 156.613 | 147.195 | 142.256 | 143.254 | 127.212 | 118.947 | 92.946 | 71.955 | 43.459 | 21.743 | |
10/11 |
62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | |
10 |
62.000 | 62.000 | 62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | 62.000 | |
13 |
85.195 | 85.195 | 85.195 | 85.195 | 85.195 | 85.195 | 85.195 | 85.195 | 80.256 | 81.254 | 65.212 | 56.947 | 30.946 | 9.955 | - | - | |
130/1 |
6.200 | 6.200 | 6.200 | 6.200 | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | - | - | |
133 |
78.995 | 78.995 | 78.995 | 78.995 | 78.995 | 78.995 | 78.995 | 78.995 | 74.056 | 75.054 | 59.012 | 50.747 | 24.746 | 3.755 | - | - | |
14 |
22.445 | 7.436 | 5.694 | 941 | 2.192 | 886 | 9.418 | - | - | - | - | - | - | - | -18.541 | -40.257 | |
17/49 |
540.913 | 548.511 | 582.092 | 615.331 | 643.529 | 683.420 | 601.847 | 621.747 | 656.203 | 682.185 | 726.009 | 803.237 | 860.681 | 916.905 | 973.794 | 1,2 mln | |
17 |
- | - | 35.320 | 103.315 | 167.929 | 229.332 | 287.648 | 363.898 | 446.527 | 525.087 | 599.703 | 670.716 | 738.232 | 802.422 | 863.340 | 921.368 | |
170/4 |
- | - | 35.320 | 103.315 | 167.929 | 229.332 | 287.648 | 363.898 | 446.527 | 525.087 | 599.703 | 670.716 | 738.232 | 802.422 | 863.340 | 921.368 | |
42/48 |
540.913 | 548.511 | 546.289 | 511.517 | 475.102 | 454.088 | 314.199 | 253.999 | 205.921 | 157.098 | 123.392 | 132.521 | 122.449 | 114.483 | 110.454 | 230.754 | |
42 |
- | 38.619 | 67.995 | 64.615 | 61.403 | 58.316 | 76.249 | 82.630 | 78.559 | 74.616 | 71.014 | 67.516 | 64.190 | 60.918 | 59.315 | 55.169 | |
43 |
479.000 | 459.000 | 439.000 | 414.000 | 394.000 | 384.000 | 150.000 | - | - | - | - | - | - | - | 1 | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | |
439 |
479.000 | 459.000 | 439.000 | 414.000 | 394.000 | 384.000 | 150.000 | - | - | - | - | - | - | - | - | - | |
44 |
59.334 | 50.892 | 39.294 | 32.902 | 19.699 | 11.771 | 4.370 | 204 | 92 | - | 3.945 | 7.644 | 4.030 | 5.166 | 1.238 | 15.960 | |
440/4 |
59.334 | 50.892 | 39.294 | 32.902 | 19.699 | 11.771 | 4.370 | 204 | 92 | - | 3.945 | 7.644 | 4.030 | 5.166 | 1.238 | 15.960 | |
45 |
2.579 | - | - | - | - | - | 4.831 | 835 | - | 6.370 | 2.346 | 12.115 | 9.646 | 3.817 | - | - | |
450/3 |
2.579 | - | - | - | - | - | - | 835 | - | 6.370 | 2.346 | 12.115 | 9.646 | 3.817 | - | - | |
454/9 |
- | - | - | - | - | - | 4.831 | - | - | - | - | - | - | - | - | - | |
47/48 |
- | - | - | - | - | - | 78.749 | 170.331 | 127.269 | 76.113 | 46.087 | 45.246 | 44.583 | 44.582 | 49.900 | 159.625 | |
492/3 |
- | - | 484 | 500 | 498 | - | - | 3.850 | 3.755 | - | 2.914 | - | - | - | - | - | |
| Resultatenrekening | |||||||||||||||||
9900 |
79.858 | 63.579 | 69.422 | 65.719 | 67.724 | 48.372 | 65.283 | 64.334 | 61.108 | 88.277 | 116.786 | 119.182 | 117.967 | 120.388 | 196.766 | 33.593 | |
630 |
40.013 | 39.728 | 39.630 | 39.440 | 36.802 | 29.357 | 27.240 | 28.230 | 28.230 | 28.230 | 64.872 | 37.009 | 36.717 | 36.717 | 36.717 | 51.114 | |
640/8 |
5.144 | 4.694 | 4.862 | 4.776 | 4.391 | 2.385 | 2.634 | 5.271 | 4.927 | 5.032 | 4.994 | 4.769 | 8.109 | 1.016 | 7.206 | 2.137 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | 4.879 | 82.959 | - | |
9901 |
34.701 | 19.157 | 24.930 | 21.504 | 26.530 | 16.630 | 35.409 | 30.833 | 27.951 | 55.016 | 46.920 | 77.404 | 73.141 | 82.655 | 152.843 | -19.658 | |
75/76B |
- | 15 | 59 | - | - | - | - | - | 0 | 2 | 10 | 9 | 7 | 9 | 148 | 1.473 | |
75 |
- | 15 | 59 | - | - | - | - | - | 0 | 2 | 10 | 9 | 7 | 9 | 148 | 1.473 | |
65/66B |
15.114 | 17.430 | 20.236 | 22.755 | 25.225 | 25.162 | 21.161 | 25.059 | 28.950 | 32.605 | 36.316 | 39.295 | 42.567 | 45.471 | 48.316 | 22.072 | |
65 |
15.114 | 17.430 | 20.236 | 22.755 | 25.225 | 25.162 | 21.161 | 25.059 | 28.950 | 32.605 | 36.316 | 39.295 | 42.567 | 45.471 | 48.316 | 22.072 | |
9903 |
19.588 | 1.743 | 4.753 | -1.251 | 1.306 | -8.531 | 14.248 | 5.774 | -998 | 22.412 | 10.614 | 38.118 | 30.581 | 32.314 | 21.716 | -40.257 | |
67/77 |
4.579 | - | - | - | - | - | 4.831 | 835 | 0 | 6.370 | 2.349 | 12.117 | 9.590 | 3.818 | - | - | |
9904 |
15.009 | 1.743 | 4.753 | -1.251 | 1.306 | -8.531 | 9.418 | 4.939 | -998 | 16.042 | 8.265 | 26.001 | 20.991 | 28.496 | 21.716 | -40.257 | |
9905 |
15.009 | 1.743 | 4.753 | -1.251 | 1.306 | -8.531 | 9.418 | 4.939 | -998 | 16.042 | 8.265 | 26.001 | 20.991 | 28.496 | 21.716 | -40.257 | |
| Resultaatverwerking | |||||||||||||||||
9906 |
22.445 | 7.436 | 5.694 | 941 | 2.192 | 886 | 9.418 | 4.939 | -998 | 16.042 | 8.265 | 26.001 | 20.991 | 9.955 | -18.541 | -40.257 | |
14P |
7.436 | 5.694 | 941 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | 998 | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 4.939 | - | 16.042 | 8.265 | 26.001 | 20.991 | 9.955 | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 6.200 | - | - | |
6921 |
- | - | - | - | - | - | - | 4.939 | - | 16.042 | 8.265 | 26.001 | 20.991 | 3.755 | - | - | |
| Document | |||||||||||||||||
De toelichting bij deze jaarrekening telt 3 rubrieken, onder meer de staat van de activa en schulden, de uitsplitsing van de kosten en de rechten en verplichtingen. U vindt ze in de neergelegde jaarrekening (PDF).
Bron: Jaarrekening 2024 (PDF), neergelegd op 17-12-2024.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwam| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 30-06-2024 | volledig schema | 17-12-2024 | 2024-00624790 | |
| 30-06-2023 | volledig schema | 07-12-2023 | 2023-00527322 | |
| 30-06-2022 | volledig schema | 14-12-2022 | 2022-20543041 | |
| 30-06-2021 | volledig schema | 07-12-2021 | 2021-79900512 | |
| 30-06-2020 | volledig schema | 07-12-2020 | 2020-74800256 | |
| 30-06-2019 | volledig schema | 10-12-2019 | 2019-75800076 | |
| 30-06-2018 | verkort schema | 06-12-2018 | 2018-73900226 | |
| 30-06-2017 | microschema | 21-12-2017 | 2017-72700519 | |
| 30-06-2016 | verkort schema | 22-12-2016 | 2016-71200516 | |
| 30-06-2015 | verkort schema | 09-12-2015 | 2015-68500591 | |
| 30-06-2014 | verkort schema | 15-12-2014 | 2014-69100350 | |
| 30-06-2013 | verkort schema | 28-02-2014 | 2014-05900065 | |
| 30-06-2012 | verkort schema | 28-02-2013 | 2013-05700533 | |
| 30-06-2011 | verkort schema | 29-02-2012 | 2012-05500599 | |
| 30-06-2010 | verkort schema | 24-02-2011 | 2011-04800305 | |
| 30-06-2009 | verkort schema | 28-02-2010 | 2010-06000405 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.715 | 58.885 | 64.560 | 60.944 | 63.332 | 45.988 | 62.649 | 59.062 | 56.181 | 83.246 | 111.792 | 114.413 | 109.858 | 119.372 | 189.560 | 31.456 | ||
| 55.022 | 41.470 | 44.383 | 38.189 | 38.108 | 20.826 | 36.658 | 33.169 | 27.232 | 44.272 | 73.138 | 63.010 | 57.708 | 65.213 | 58.433 | 10.857 | ||
| 0 | 7.756 | 0 | 22.373 | 18.113 | 83.484 | 0 | 0 | 0 | 0 | 3.350 | 4.883 | 1 | 0 | 3.180 | 1,1 mln | ||
| 50.979 | 827 | 5.978 | -6.022 | -1.056 | - | - | -4.587 | 1.792 | -94 | -7.441 | 684 | 6.362 | 3.467 | -122.876 | - | ||
| -475.219 | -530.241 | -528.153 | -504.524 | -455.727 | -414.817 | -293.842 | -250.400 | -201.035 | -153.462 | -120.204 | -121.892 | -112.504 | -106.021 | -110.316 | -107.541 | ||
| 23,9% | 22,0% | 20,8% | 19,4% | 18,8% | 17,8% | 20,6% | 19,1% | 17,8% | 17,4% | 14,9% | 12,9% | 9,7% | 7,3% | 4,3% | 1,9% | ||
| 0,12 | 0,03 | 0,03 | 0,01 | 0,04 | 0,09 | 0,06 | 0,01 | 0,02 | 0,02 | 0,03 | 0,08 | 0,08 | 0,07 | 0,00 | 0,53 | ||
| 3,19 | 3,55 | 3,81 | 4,15 | 4,31 | 4,62 | 3,84 | 4,22 | 4,61 | 4,76 | 5,71 | 6,75 | 9,26 | 12,74 | 22,41 | 52,99 | ||
| 8,8% | 1,1% | 3,1% | -0,8% | 0,9% | -5,8% | 6,0% | 3,4% | -0,7% | 11,2% | 6,5% | 21,9% | 22,6% | 39,6% | 50,0% | -185,1% | ||
| 2,1% | 0,2% | 0,6% | -0,2% | 0,2% | -1,0% | 1,2% | 0,6% | -0,1% | 1,9% | 1,0% | 2,8% | 2,2% | 2,9% | 2,1% | -3,4% | ||
| 4,94 | 3,38 | 3,19 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT-marge: niet opgenomen in deze neerlegging.
Een Belgische jaarrekening bevat geen kasstroomtabel. De kasstroom is daarom een benadering, afgeleid uit de resultatenrekening. De investeringen zijn de aanschaffingen uit de toelichting, en waar die ontbreken de beweging van de balans.
Investeringen
aanschaffingen van vaste activa| Post | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|
| Materiële vaste activa | - | € 7.756 | - |
| € 40.013 | € 39.728 | € 39.630 |
Bron: toelichting bij de jaarrekeningen 2022 tot 2024 (staat van de vaste activa)
Inzichten over ISCA
Het bedrijfsresultaat van 2024 is 81% hoger dan in 2023 en het hoogste sinds 2018. Dat is een herstel na de daling in 2023.
Het aandeel van de schulden in het balanstotaal zakt van 78,0% naar 76,1%. Het eigen vermogen is hoger en de schuld is lager.