Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ISM'EAU from Zonhoven, company number BE0735910987, closed financial year 2025 with a result of € 30,330 after tax. For that financial year ISM'EAU recorded a gross margin of € 42,628 and equity of € 37,547. Compared with financial year 2024, the result moved from € 17,419 to € 30,330. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 37,547
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,330
▲ 74% vs 2024
Profit after tax over the fiscal year.
€ 63,466
▲ € 52,964 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 998
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,446
▲ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -5,315 | € 5,599 | € 26,766 | € 42,628 | ▲ 59% |
| Profit after taxes | € -6,994 | € 2,628 | € 17,419 | € 30,330 | ▲ 74% |
| Equity | € 17,170 | € 19,798 | € 37,217 | € 37,547 | ▲ 1% |
| Total debts | € 11,785 | € 4,851 | € 99,996 | € 123,253 | ▲ 23% |
| Cash | € 22,380 | € 22,971 | € 10,502 | € 63,466 | ▲ € 52,964 |
| Retained profit | € 12,170 | € 14,798 | € 32,217 | € 32,547 | ▲ 1% |
| Dividend | € 0 | € 0 | € 0 | € 30,000 | |
| Balance sheet total | € 28,955 | € 24,649 | € 137,213 | € 160,801 | ▲ 17% |
Key figures of ISM'EAU, 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 ISM'EAU?
What happened at ISM'EAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,330 (▲ 74% vs 2024). Source: NBB ↗
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
- Ismo Van der Rijdt became a director. NBB
In short
From € 6,994 loss in 2022 to € 30,330 profit in 2025.
Paid € 20,570 in corporate taxes since 2022.
Best year ever: 2025, with € 30,330 profit.
Paid out € 30,000 in dividends to the owners in total.
A new publication or filing at ISM'EAU? 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 2025 annual accounts
Ismo Van der Rijdt
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Breilaarschansweg 84
3520 Zonhoven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.910.987
- VAT number
- BE 0735.910.987
- Registered office
- Breilaarschansweg 84, 3520 Zonhoven
- Names & denominations
- ISM'EAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2019
- Peppol
- Active · Active since 1 Oct 2024
- Activities · NACE
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