| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 823,6 k € | -45.9% | 1,5 M € | -37.0% | 2,4 M € | +29.6% | 1,9 M € | +11.8% | 1,7 M € | — | — | 1,9 M € | -3.5% | 2,0 M € | -38.9% | 3,2 M € | |||||||||||||
| Gross margin | 172,3 k € | -52.3% | 360,9 k € | -65.8% | 1,1 M € | +120.4% | 478,7 k € | -19.1% | 591,6 k € | +46.2% | 404,7 k € | -9.6% | 447,6 k € | +164.1% | 169,5 k € | -72.9% | 626,0 k € | — | — | — | — | — | 853,0 k € | +133.9% | 364,7 k € | -44.0% | 651,1 k € | -24.3% | 860,1 k € | -9.5% | 950,0 k € | |||||||
| EBITDA | -246,0 k € | -151.3% | -97,9 k € | -133.4% | 293,5 k € | +272.6% | -170,1 k € | -220.6% | 141,0 k € | +1051.6% | 12,2 k € | -72.0% | 43,7 k € | +138.6% | -113,2 k € | -221.9% | 92,9 k € | +113.3% | -696,1 k € | -5105.6% | 13,9 k € | -92.8% | 194,4 k € | +226.7% | 59,5 k € | -39.6% | 98,6 k € | +26.2% | 78,1 k € | +1260.9% | -6,7 k € | -107.5% | 89,2 k € | -61.7% | 233,1 k € | -28.3% | 325,1 k € | |
| Operating profit | -433,4 k € | -54.1% | -281,2 k € | -407.1% | 91,6 k € | +135.0% | -261,6 k € | -470.2% | 70,7 k € | +77.1% | 39,9 k € | -8.2% | 43,5 k € | +126.6% | -163,1 k € | -406.1% | 53,3 k € | +106.5% | -819,0 k € | -1611.9% | -47,8 k € | -137.1% | 129,1 k € | +4296.1% | 2,9 k € | -94.7% | 55,6 k € | +562.2% | -12,0 k € | +83.8% | -74,3 k € | -374.6% | 27,1 k € | -82.4% | 153,4 k € | -44.1% | 274,5 k € | |
| Profit/loss | -514,2 k € | -36.7% | -376,1 k € | -1687.0% | 23,7 k € | +107.6% | -313,6 k € | -936.9% | 37,5 k € | +152.2% | 14,9 k € | -9.3% | 16,4 k € | +108.7% | -188,8 k € | -1948.7% | 10,2 k € | +101.2% | -852,4 k € | -1457.3% | -54,7 k € | -143.0% | 127,2 k € | +762.4% | 14,8 k € | -76.6% | 63,1 k € | +474.5% | -16,9 k € | +78.3% | -77,9 k € | -199.1% | 78,6 k € | -28.1% | 109,3 k € | -53.7% | 235,9 k € | |
| Equity | 51,7 k € | +109.2% | -562,8 k € | -201.4% | -186,7 k € | +11.3% | -210,4 k € | -303.9% | 103,2 k € | +57.0% | 65,7 k € | +117.3% | -379,1 k € | +4.1% | -395,5 k € | -91.3% | -206,7 k € | +4.7% | -216,9 k € | -134.1% | 635,4 k € | -8.0% | 690,7 k € | +22.2% | 565,4 k € | +2.3% | 552,7 k € | +12.4% | 491,5 k € | -3.9% | 511,3 k € | -13.6% | 591,8 k € | +17.8% | 502,5 k € | +27.6% | 393,9 k € | |
| Total assets | 2,5 M € | -0.8% | 2,5 M € | -2.6% | 2,6 M € | -30.2% | 3,7 M € | +108.1% | 1,8 M € | +8.2% | 1,6 M € | +208.8% | 531,0 k € | +43.6% | 369,7 k € | -54.8% | 817,9 k € | +72.8% | 473,3 k € | -58.3% | 1,1 M € | -21.7% | 1,5 M € | +29.5% | 1,1 M € | +27.5% | 878,8 k € | +2.5% | 857,7 k € | -1.9% | 874,8 k € | -31.2% | 1,3 M € | +13.9% | 1,1 M € | -8.7% | 1,2 M € | |
| Cash | 25,8 k € | +736.2% | 3,1 k € | -90.3% | 31,8 k € | -19.3% | 39,3 k € | +6.5% | 36,9 k € | +110.1% | 17,6 k € | +62.7% | 10,8 k € | -6.5% | 11,6 k € | +401.8% | 2,3 k € | +84.6% | 1,2 k € | -57.0% | 2,9 k € | -97.5% | 116,2 k € | -2.5% | 119,1 k € | +31.5% | 90,6 k € | +2.2% | 88,6 k € | -54.8% | 195,9 k € | -21.1% | 248,4 k € | -3.4% | 257,2 k € | +43.8% | 178,8 k € | |
| Debts | 2,4 M € | -20.0% | 3,0 M € | +10.9% | 2,7 M € | -29.2% | 3,9 M € | +135.9% | 1,6 M € | +5.6% | 1,6 M € | +72.6% | 902,0 k € | +18.6% | 760,5 k € | -24.1% | 1,0 M € | +46.8% | 682,6 k € | +38.3% | 493,5 k € | -35.1% | 759,9 k € | +37.0% | 554,8 k € | +70.6% | 325,1 k € | -10.9% | 365,0 k € | +1.0% | 361,5 k € | -46.6% | 676,9 k € | +10.9% | 610,4 k € | -26.0% | 824,4 k € | |
| Staff | 9,8 | 11,1 | 16,9 | 14 | 11,4 | 10,6 | 10,9 | 12,5 | 13,4 | 17 | 18,9 | 20,3 | 18,4 | 14,6 | 13,7 | 9,2 | 23,9 | 18,1 | 19,8 | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+736.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Iso - Calor is a Public limited company incorporated in 1969. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Visé. It employs on average 9,8 ETP workers (FTE).
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Source: Belgian Official Gazette