ACTIVE

I&S Construct & Co

Financial year 2025 · closed on 30/09/2025
Net result
351 k €
+55.4% YoY
Gross margin
1,1 M €
+30.3% YoY
Equity
1,9 M €
+20.0% YoY
Workforce
5,9 ETP
+28.3% YoY

What does I&S Construct & Co do?

I&S Construct & Co is a Private limited company incorporated in 2013. Its main activity is: Development of building projects. Its registered office is in Temse. It employs on average 5,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0543.333.523
Incorporation
17/12/2013
Legal form
Private limited company
Registered office
Kapelanielaan 9 box B
9140 Temse · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/09/2025
Average workforce
5,9 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin1,1 M €822,1 k €597,8 k €797 k €454,8 k €973 k €846,7 k €241,6 k €204,1 k €222,8 k €181,7 k €
EBITDA550,8 k €433,2 k €297,4 k €487,9 k €151,4 k €636,4 k €621,2 k €71,7 k €69,5 k €59,3 k €-6,5 k €
Operating result502,4 k €382,3 k €245,5 k €433,1 k €96,8 k €624,6 k €611,7 k €64,6 k €65,8 k €55,5 k €-6,5 k €
Net result351 k €225,9 k €112,9 k €275,5 k €70,7 k €439,6 k €432,4 k €47,8 k €43,8 k €36,8 k €-3,1 k €
Balance sheet
Equity1,9 M €1,6 M €1,4 M €1,3 M €1 M €972,7 k €577,7 k €145,3 k €97,5 k €53,7 k €16,9 k €
Total assets8,5 M €8,7 M €8,3 M €6 M €7,9 M €5,3 M €4,5 M €2,2 M €1,9 M €2 M €1,9 M €
Cash261,4 k €292,7 k €143,5 k €692,2 k €816,9 k €273,4 k €521 k €39 k €49,4 k €636,1 k €234,7 k €
Debts5,3 M €6,6 M €6,6 M €4,7 M €6,9 M €4,3 M €3,8 M €2,1 M €1,8 M €2 M €1,9 M €
Other
Workforce5,9 ETP4,6 ETP4,0 ETP4,0 ETP4,9 ETP5,7 ETP3,4 ETP2,6 ETP2,0 ETP2,4 ETP3,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 5 ended

Active mandates

Julie DE NIL

Director

Active
Peter DE NIL

Director

Active

Ended mandates

Caroline Pattin

bestuurder

Ended
Caroline Pattin

Manager

Ended
Julie De Nil

bestuurder

Ended
Peter De Nil

bestuurder

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202629/04/202503/05/202421/04/202325/04/202230/04/2021
General meeting28/03/202629/03/202530/03/202431/03/202326/03/202231/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202528/03/202628/04/2026DutchPDF
Abridged model30/09/202429/03/202529/04/2025DutchPDF
Abridged modelCorrection30/09/202330/03/202403/05/2024DutchPDF
Abridged model30/09/202330/03/202418/04/2024DutchPDF
Abridged model30/09/202231/03/202321/04/2023DutchPDF
Abridged model30/09/202126/03/202225/04/2022DutchPDF
Abridged model30/09/202031/03/202130/04/2021DutchPDF
Abridged modelCorrection30/09/201928/03/202005/05/2020DutchPDF
Abridged model30/09/201928/03/202030/04/2020DutchPDF
Abridged model30/09/201830/03/201929/04/2019DutchPDF
Abridged model30/09/201731/03/201819/04/2018DutchPDF
Abridged model30/09/201625/03/201712/04/2017DutchPDF
Abridged model30/09/201526/03/201622/04/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 5 ended

Active mandates

Julie DE NIL

Director

Active
Peter DE NIL

Director

Active

Ended mandates

Caroline Pattin

bestuurder

Ended
Caroline Pattin

Manager

Ended
Julie De Nil

bestuurder

Ended
Peter De Nil

bestuurder

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/08/2023
    DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office28/05/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/02/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/12/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025351 k €
  2. 2024
    Annual accounts 2024225,9 k €
  3. 2023
    Annual accounts 2023112,9 k €
  4. 2022
    Annual accounts 2022275,5 k €
  5. 2021
    Annual accounts 202170,7 k €
  6. 2020
    Annual accounts 2020439,6 k €
  7. 2019
    Annual accounts 2019432,4 k €
  8. 2018
    Annual accounts 201847,8 k €
  9. 2017
    Annual accounts 201743,8 k €
  10. 2016
    Annual accounts 201636,8 k €
  11. 2015
    Annual accounts 2015-3,1 k €
  12. 17/12/2013
    IncorporationPrivate limited company