Financials
Financial year 2025
ISM CONCEPT from Sint-Agatha-Berchem, company number BE0779551485, closed financial year 2025 with a result of € 606 after tax. For that financial year ISM CONCEPT recorded a gross margin of € 2,348 and equity of € 10,420. Compared with financial year 2024, the result moved from € 2,439 to € 606. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 10,420
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 606
▼ 75% vs 2024
Profit after tax over the fiscal year.
€ 4,078
▲ € 3,888 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 € 4,420.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 29
▲ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 17,365
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,109
▲ 54% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 5,914 | € 4,401 | € 2,348 | ▼ 47% |
| Profit after taxes | € 5,541 | € 2,439 | € 606 | ▼ 75% |
| Equity | € 7,375 | € 9,814 | € 10,420 | ▲ 6% |
| Total debts | € 21,735 | € 35,419 | € 20,503 | ▼ 42% |
| Cash | € 455 | € 190 | € 4,078 | ▲ € 3,888 |
| Retained profit | € 1,375 | € 3,814 | € 4,420 | ▲ 16% |
| Dividend | € 5,000 | € 0 | € 0 | |
| Bank debt | € 29 | € 29 | € 29 | ▲ 2% |
| Balance sheet total | € 29,110 | € 45,233 | € 30,923 | ▼ 32% |
Key figures of ISM CONCEPT, fiscal years 2023 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 CONCEPT?
What happened at ISM 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 € 606 (▼ 75% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Agatha-Berchem. KBO
- MOHAMED IKROU SOUSSI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,541 profit in 2023 to € 606 profit in 2025.
Paid € 1,544 in corporate taxes since 2023.
Best year ever: 2023, with € 5,541 profit.
Paid out € 5,000 in dividends to the owners in total.
A new publication or filing at ISM CONCEPT? We notify you, reason included.
Follow ISM CONCEPTDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 ISM CONCEPT is MOHAMED IKROU SOUSSI.
Directors
According to the 2025 annual accounts
MOHAMED IKROU SOUSSI
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Georges Remystraat 41
1082 Sint-Agatha-Berchem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.551.485
- VAT number
- BE 0779.551.485
- Registered office
- Georges Remystraat 41, 1082 Sint-Agatha-Berchem
- Names & denominations
- ISM CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2021
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige werkzaamheden in verband met de afwerking van gebouwen