Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2021
ISAN CONSTRUCT from Brussel, company number BE0439525905, closed financial year 2021 with a result of € 31,885 after tax. For that financial year ISAN CONSTRUCT recorded revenue of € 250,260 and equity of € -123,025. Compared with financial year 2020, the result moved from € -2,926 to € 31,885. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2022.
€ -123,025
▲ € 31,885 vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,885
▲ still € 2,926 loss in 2020
Profit after tax over the fiscal year.
€ 1,504
▲ 151% vs 2020
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € -191,071.
People and assets in 2021
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 14,457
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 9,117
Loans from banks and other lenders, long and short.
€ 96,754
▲ € 79,741 vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 795
▲ € 742 vs 2020
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Revenue | € 25,102 | € 250,260 | ▲ € 225,159 |
| Gross margin | € -600 | € 36,576 | ▲ € 37,176 |
| Profit after taxes | € -2,926 | € 31,885 | ▲ € 34,811 |
| Equity | € -154,910 | € -123,025 | ▲ € 31,885 |
| Total debts | € 189,563 | € 282,276 | ▲ 49% |
| Cash | € 600 | € 1,504 | ▲ 151% |
| Retained profit | € -222,957 | € -191,071 | ▲ € 31,885 |
| Bank debt | € 9,117 | € 9,117 | |
| Balance sheet total | € 34,653 | € 159,251 | ▲ € 124,598 |
Key figures of ISAN CONSTRUCT, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to ISAN CONSTRUCT?
What happened at ISAN CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ISAN CONSTRUCT is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2021: profit of € 31,885. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,926 loss in 2020 to € 31,885 profit in 2021.
Best year ever: 2021, with € 31,885 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind ISAN CONSTRUCT is Myriam CAPELLUTO.
Directors
According to the 2021 annual accounts
Myriam CAPELLUTO
Manager
Establishments
Establishment units
Physical locations of this company
Wolstraat 79 box 3
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.525.905
- VAT number
- BE 0439.525.905
- Registered office
- Wolstraat 79 bus 3, 1000 Brussel
- Names & denominations
- ISAN CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 27 December 1989
- Peppol
- Not registered