Financials
Financial year 2025
Pierre ISTA from Lierneux, company number BE0840743342, closed financial year 2025 with a result of € 45,765 after tax. For that financial year Pierre ISTA recorded a gross margin of € 276,211 and equity of € 352,120. Compared with financial year 2024, the result moved from € -42,669 to € 45,765. Profitable, and profit is growing. 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 March 10, 2026.
€ 352,120
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,765
▲ still € 42,669 loss in 2024
Profit after tax over the fiscal year.
€ 112,117
▲ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 42,921
▲ 19% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 185,643
▲ 70% vs 2024
Of which on lease € 51,782.
Debts at end 2025
€ 382,553
▼ 9% vs 2024
€ 127,867 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 20,170
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,882
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 180,482 | € 200,961 | € 164,787 | € 276,211 | ▲ 68% |
| Profit after taxes | € 31,421 | € 7,916 | € -42,669 | € 45,765 | ▲ € 88,434 |
| Equity | € 332,044 | € 352,459 | € 308,489 | € 352,120 | ▲ 14% |
| Total debts | € 746,470 | € 595,706 | € 473,074 | € 415,503 | ▼ 12% |
| Cash | € 41,505 | € 67,884 | € 84,920 | € 112,117 | ▲ 32% |
| Land & buildings | € 311,472 | € 312,099 | € 300,407 | € 289,766 | ▼ 4% |
| Retained profit | € 301,837 | € 309,753 | € 267,084 | € 312,016 | ▲ 17% |
| Dividend | € 9,000 | € 0 | € 0 | € 833 | |
| Bank debt | € 660,704 | € 550,123 | € 420,110 | € 382,553 | ▼ 9% |
| Balance sheet total | € 1,078,514 | € 948,165 | € 781,563 | € 767,623 | ▼ 2% |
Key figures of Pierre ISTA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Pierre ISTA?
What happened at Pierre ISTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,765. Source: NBB ↗
- New establishment in Lierneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,421 profit in 2022 to € 45,765 profit in 2025.
Paid € 16,922 in corporate taxes since 2022.
Best year ever: 2025, with € 45,765 profit.
Paid out € 9,833 in dividends to the owners in total.
Management
Behind Pierre ISTA is Pierre ISTA.
Directors
According to the 2025 annual accounts
Pierre ISTA
Associate
Establishments
Establishment units
Physical locations of this company
Arbrefontaine, Dessus le Mont 21 box b
4990 Lierneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.743.342
- VAT number
- BE 0840.743.342
- Registered office
- Arbrefontaine, Dessus le Mont 21 bus b, 4990 Lierneux
- Names & denominations
- Pierre ISTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 November 2011
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
Exploitatie van bossen
Groothandel in hout