| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 390,2 k € | -17.1% | 470,6 k € | -6.4% | 503,0 k € | +66.5% | 302,2 k € | -11.6% | 342,0 k € | +8.0% | 316,6 k € | +23.5% | 256,3 k € | -24.8% | 340,7 k € | +16.2% | 293,2 k € | +15.9% | 253,0 k € | +57.3% | 160,9 k € | +15.9% | 138,8 k € | |
| EBITDA | 176,0 k € | -45.9% | 325,6 k € | -13.2% | 375,2 k € | +136.7% | 158,5 k € | -28.2% | 220,8 k € | -2.5% | 226,6 k € | +49.3% | 151,7 k € | -4.4% | 158,7 k € | -7.4% | 171,5 k € | -5.7% | 181,8 k € | +46.8% | 123,8 k € | -5.0% | 130,3 k € | |
| Operating profit | 103,9 k € | -54.3% | 227,4 k € | -28.1% | 316,3 k € | +144.6% | 129,3 k € | -35.8% | 201,6 k € | -5.9% | 214,2 k € | +83.0% | 117,0 k € | -7.1% | 125,9 k € | +28.6% | 97,9 k € | -10.6% | 109,6 k € | +101.1% | 54,5 k € | -16.1% | 64,9 k € | |
| Profit/loss | 75,0 k € | -52.3% | 157,2 k € | -30.2% | 225,2 k € | +147.1% | 91,2 k € | -30.9% | 131,8 k € | -8.4% | 143,9 k € | +111.2% | 68,1 k € | -31.7% | 99,8 k € | +32.4% | 75,4 k € | +1.5% | 74,2 k € | +246.7% | 21,4 k € | +1712.9% | 1,2 k € | |
| Equity | 629,1 k € | -29.9% | 898,0 k € | +21.2% | 740,8 k € | +43.7% | 515,6 k € | +21.5% | 424,4 k € | +45.1% | 292,6 k € | +96.8% | 148,7 k € | +84.6% | 80,6 k € | +44.4% | 55,8 k € | +22.8% | 45,4 k € | +10.3% | 41,2 k € | +108.3% | 19,8 k € | |
| Total assets | 1,3 M € | -7.2% | 1,4 M € | +12.6% | 1,3 M € | +15.2% | 1,1 M € | +4.6% | 1,1 M € | +8.8% | 969,1 k € | +11.5% | 869,5 k € | +13.6% | 765,1 k € | +5.7% | 724,1 k € | -1.1% | 731,9 k € | -13.7% | 848,0 k € | +28.7% | 659,1 k € | |
| Cash | 179,4 k € | -55.2% | 400,1 k € | +126.7% | 176,5 k € | +67.0% | 105,7 k € | -29.9% | 150,8 k € | -2.9% | 155,4 k € | +113.1% | 72,9 k € | -3.6% | 75,6 k € | +35.4% | 55,9 k € | +35.0% | 41,4 k € | +55.2% | 26,7 k € | +636.3% | 3,6 k € | |
| Debts | 699,0 k € | +35.7% | 515,0 k € | +2.4% | 503,1 k € | -14.3% | 587,2 k € | -6.8% | 629,9 k € | -6.9% | 676,5 k € | -6.2% | 720,8 k € | +5.3% | 684,5 k € | +2.4% | 668,3 k € | -1.8% | 680,4 k € | -15.7% | 806,8 k € | +26.2% | 639,4 k € | |
| Staff | — | — | — | — | 2,6 | 2,5 | 3,4 | 3,6 | 2,5 | 1,4 | 1 | 0,1 | ||||||||||||
Private company with limited liability · Bree · incorporated on 30/01/2013
Private company with limited liability profitable and well capitalised. Cash position declining (-55.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ISOTERA is a Private company with limited liability incorporated in 2013. Its main activity is: Electrical, plumbing and other construction installation activities. Its registered office is in Bree.
Key indicators
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Source: Belgian Official Gazette