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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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
NEW ISSOL from Dison, company number BE0742655259, closed financial year 2022 with a result of € 47,270 after tax. For that financial year NEW ISSOL recorded a gross margin of € 643,104 and equity of € 54,288. Compared with financial year 2021, the result moved from € -469,303 to € 47,270. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 7, 2023.
€ 54,288
▲ € 47,270 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,270
▲ still € 469,303 loss in 2021
Profit after tax over the fiscal year.
€ 165,798
▲ € 137,539 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 € -695,712.
People and assets in 2022
12.4
▼ 2.5 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 413,645
▼ 45% vs 2021
€ 33,400 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.
€ 6,395
▼ 85% vs 2021
Of which on lease € 569.
Debts at end 2022
€ 944,626
▼ 10% vs 2021
€ 86,134 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 169,160
▼ 67% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 50,161
▼ 44% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 408,665 | € 643,104 | ▲ 57% |
| Profit after taxes | € -469,303 | € 47,270 | ▲ € 516,573 |
| Equity | € 7,019 | € 54,288 | ▲ € 47,270 |
| Total debts | € 1,887,096 | € 1,428,521 | ▼ 24% |
| Cash | € 28,259 | € 165,798 | ▲ € 137,539 |
| Retained profit | € -742,981 | € -695,712 | ▲ € 47,270 |
| Bank debt | € 1,045,005 | € 944,626 | ▼ 10% |
| Balance sheet total | € 1,894,115 | € 1,482,809 | ▼ 22% |
| Employees (FTE) | 14.9 | 12.4 | ▼ 2.5 |
Key figures of NEW ISSOL, 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 NEW ISSOL?
What happened at NEW ISSOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
NEW ISSOL is active according to the CBE. Legal situation: Opening faillissement.
- Jean COLLARD stepped down as director. NBB
- NOMAGEST SRL stepped down as director. NBB
- ZKM SRL stepped down as director. NBB
- Condorelo SComm stepped down as director. NBB
- New annual accounts for financial year 2022: profit of € 47,270. Source: NBB ↗
- Jean COLLARD became a director. NBB
- NOMAGEST SRL became a director. NBB
- ZKM SRL became a director. NBB
In short
From € 469,303 loss in 2021 to € 47,270 profit in 2022.
Paid € 3,141 in corporate taxes since 2021.
Best year ever: 2022, with € 47,270 profit.
On average € 51,900 of value added per employee in 2022.
Management
Directors
According to the 2022 annual accounts
Jean COLLARD
Director
since 2021 · until 2025
Director · represented by Julien HANS
Also active at: CONNECTIC, CBE Integration, YSOLDE, HIGH TEE, HJH Immo, SAN HOLDING
since 2021 · until 2025
Director · represented by Damien HAULET
Also active at: PHARMACIE GENDEBIEN A NINANE, CONNECTIC, YSOLDE, HIGH TEE, HJH Immo
since 2021 · until 2025
Director · represented by Michel GRIGNARD
Also active at: GILFI, FINANCIERE SAINT PAUL, SOGINVEST, YSOLDE, DETRY RETAIL GROUP, H2G
since 2021 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue du Progrès 18
4821 Dison
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0742.655.259
- VAT number
- BE 0742.655.259
- Registered office
- Rue du Progrès 18, 4821 Dison
- Names & denominations
- NEW ISSOL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 29 January 2020
- Peppol
- Not registered
- Activities · NACE
Verspanend bewerken van metalen
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