Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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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 9 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
ISM COMPANY from Brussel, company number BE0669645735, closed financial year 2022 with a result of € 47,892 after tax. For that financial year ISM COMPANY recorded a gross margin of € 179,909 and equity of € -2,083. Compared with financial year 2021, the result moved from € 24,881 to € 47,892. 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 October 29, 2023.
€ -2,083
▲ € 47,892 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,892
▲ 92% vs 2021
Profit after tax over the fiscal year.
€ 7,518
▼ 82% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -20,683.
People and assets in 2022
3.5
Average over the fiscal year, from the social balance sheet.
€ 96,051
▲ 69% vs 2021
€ 27,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,092
▼ 9% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 63,607
▼ 20% vs 2021
€ 16,680 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 28,017
▼ 62% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 34,451
▲ € 26,751 vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 127,845 | € 179,909 | ▲ 41% |
| Profit after taxes | € 24,881 | € 47,892 | ▲ 92% |
| Equity | € -49,974 | € -2,083 | ▲ € 47,892 |
| Total debts | € 258,889 | € 149,208 | ▼ 42% |
| Cash | € 42,216 | € 7,518 | ▼ 82% |
| Retained profit | € -68,574 | € -20,683 | ▲ € 47,892 |
| Bank debt | € 80,000 | € 63,607 | ▼ 20% |
| Balance sheet total | € 208,914 | € 147,125 | ▼ 30% |
| Employees (FTE) | 3.5 | 3.5 |
Key figures of ISM COMPANY, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to ISM COMPANY?
What happened at ISM COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 47,892 (▲ 92% vs 2021). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- SAMER AL WADIA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,881 profit in 2021 to € 47,892 profit in 2022.
Best year ever: 2022, with € 47,892 profit.
On average € 51,400 of value added per employee in 2022.
A new publication or filing at ISM COMPANY? We notify you, reason included.
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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
Directors
According to the 2022 annual accounts
SAMER AL WADIA
Manager
since 2017
Establishments
Establishment units
Physical locations of this company
Grétrystraat 56
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
- 0669.645.735
- VAT number
- BE 0669.645.735
- Registered office
- Grétrystraat 56, 1000 Brussel
- Names & denominations
- ISM COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2017
- Peppol
- Not registered