Financials
Financial year 2025
ISOFLOOR from Ternat, company number BE0896803305, closed financial year 2025 with a result of € 49,331 after tax. For that financial year ISOFLOOR recorded a gross margin of € 1.2 million and equity of € 1 million. Compared with financial year 2024, the result moved from € 673,699 to € 49,331. 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 July 8, 2026.
€ 1 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,331
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 533,202
▼ 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 € 1 million.
People and assets in 2025
10.2
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 724,012
▲ 5% vs 2024
€ 71,000 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.
€ 243,256
▲ 12% vs 2024
Of which on lease € 184,490.
Debts at end 2025
€ 1.8 million
▲ 3% vs 2024
€ 68,695 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 176,942
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,223
▲ 36% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,064,210 | € 2,190,730 | € 1,845,026 | € 1,165,390 | ▼ 37% |
| Profit after taxes | € 9,676 | € 984,296 | € 673,699 | € 49,331 | ▼ 93% |
| Equity | € 677,814 | € 912,110 | € 985,809 | € 1,035,140 | ▲ 5% |
| Total debts | € 3,764,605 | € 4,152,038 | € 2,918,790 | € 2,255,910 | ▼ 23% |
| Cash | € 451,045 | € 926,567 | € 650,140 | € 533,202 | ▼ 18% |
| Land & buildings | € 88,987 | € 75,027 | € 52,841 | € 32,559 | ▼ 38% |
| Retained profit | € 659,214 | € 893,510 | € 967,209 | € 1,016,540 | ▲ 5% |
| Dividend | € 0 | € 750,000 | € 600,000 | € 0 | ▼ 100% |
| Bank debt | € 2,616,171 | € 2,792,302 | € 1,746,882 | € 1,794,660 | ▲ 3% |
| Balance sheet total | € 4,442,420 | € 5,064,148 | € 3,904,599 | € 3,291,050 | ▼ 16% |
| Employees (FTE) | 13.3 | 11.5 | 10.1 | 10.2 | ▲ 0.1 |
Key figures of ISOFLOOR, 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 ISOFLOOR?
What happened at ISOFLOOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,331 (▼ 93% vs 2024). Source: NBB ↗
- New establishment in Oudsbergen. KBO
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,676 profit in 2022 to € 49,331 profit in 2025.
Paid € 565,353 in corporate taxes since 2022.
Best year ever: 2023, with € 984,296 profit.
On average € 114,300 of value added per employee in 2025.
Management
The stake of M Service, K & R Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ISOFLOORBehind ISOFLOOR are JIMMY DE BREUCKER and M SERVICE BV. The shares are held by M Service (50%) and K & R Holding (50%).
Directors
According to the 2025 annual accounts
JIMMY DE BREUCKER
Director
Also active at: BRABANTSE AANNEMINGSWERKEN, MANDREOLI & FILS, ESSENTIA, CARRO-CONSTRUCT, ZELIMMO, JDB-BUILDING & PROJECT DEVELOPMENT, TRIDEE, BELGIAN BUILDING PROJECTS +13 more
Director · represented by BART DE MEERSMAN
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Assesteenweg 117 box B
1740 Ternat
Industrieweg-Noord 1193
3660 Oudsbergen
Active since 16 August 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0896.803.305
- VAT number
- BE 0896.803.305
- Registered office
- Assesteenweg 117 bus B, 1740 Ternat
- Names & denominations
- ISOFLOOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2008
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Installatie van isolatie
Isolatiewerkzaamheden
Metselwerk
Schilderen van gebouwen
Bouw van rioleringen
Uitvoeren van metsel- en voegwerken