Financials
Financial year 2025
ISA CONCEPT from Jette, company number BE0714890295, closed financial year 2025 with a result of € 9,638 after tax. For that financial year ISA CONCEPT recorded a gross margin of € 19,707 and equity of € 90,082. Compared with financial year 2024, the result moved from € 36,627 to € 9,638. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 90,082
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,638
▼ 74% vs 2024
Profit after tax over the fiscal year.
€ 23,838
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 82,022.
People and assets in 2025
€ 16,409
▲ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,399
▲ 21% vs 2024
€ 8,509 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 766
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,313
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 286,148 | € 439,635 | - | - | |
| Gross margin | € 20,652 | € 30,517 | € 54,700 | € 19,707 | ▼ 64% |
| Profit after taxes | € 11,574 | € 18,152 | € 36,627 | € 9,638 | ▼ 74% |
| Equity | € 45,665 | € 43,816 | € 80,444 | € 90,082 | ▲ 12% |
| Total debts | € 28,342 | € 47,254 | € 21,448 | € 21,478 | |
| Cash | € 28,002 | € 9,422 | € 28,943 | € 23,838 | ▼ 18% |
| Retained profit | € 39,465 | € 35,756 | € 72,384 | € 82,022 | ▲ 13% |
| Dividend | € 0 | € 20,000 | € 0 | € 0 | |
| Bank debt | € 22,920 | € 18,283 | € 13,537 | € 16,399 | ▲ 21% |
| Balance sheet total | € 74,007 | € 91,070 | € 101,891 | € 111,560 | ▲ 9% |
Key figures of ISA CONCEPT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ISA CONCEPT?
What happened at ISA CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,638 (▼ 74% vs 2024). Source: NBB ↗
- New establishment in Jette. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,574 profit in 2022 to € 9,638 profit in 2025.
Paid € 22,331 in corporate taxes since 2022.
Best year ever: 2024, with € 36,627 profit.
Paid out € 20,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Auguste Hainautstraat 13 box 1D/R
1090 Jette
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0714.890.295
- VAT number
- BE 0714.890.295
- Registered office
- Auguste Hainautstraat 13 bus 1D/R, 1090 Jette
- Names & denominations
- ISA CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2018
- Peppol
- Active · Active since 4 Jun 2025
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