ACTIVE

ISRI

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Financial year 2023 · closed on 31/12/2023
Net result
14,5 k €
+202.9% YoY
Revenue
1,2 M €
+976.9% YoY
Equity
7,1 k €
+195.3% YoY

What does ISRI do?

ISRI is a Private limited company incorporated in 2016. Its registered office is in Gent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0656.971.595
Incorporation
27/06/2016
Legal form
Private limited company
Registered office
Antwerpsesteenweg 911
9041 Gent · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212020201920182017
Income statement
Revenue1,2 M €108,1 k €––––15 k €
EBITDA28,5 k €-13,8 k €7,4 k €–-72 €-570 €-45,8 k €
Operating result17,2 k €-14 k €7,1 k €–-72 €-570 €-45,8 k €
Net result14,5 k €-14,1 k €7,1 k €–-72 €-833 €-21,3 k €
Balance sheet
Equity7,1 k €-7,4 k €6,6 k €-1,4 k €-1,4 k €-1,3 k €-495 €
Total assets70,5 k €4,9 k €21 k €783 €783 €873 €4,4 k €
Cash64,3 k €2,6 k €3,6 k €19 €19 €19 €3,6 k €
Debts63,5 k €12,3 k €14,4 k €2,2 k €2,2 k €2,2 k €4,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/07/202408/11/202305/05/202309/08/202123/06/202029/05/2019
General meeting03/06/202403/06/202303/06/202226/07/202125/05/202027/05/2019
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202303/06/202403/07/2024DutchPDF
Micro model31/12/202203/06/202308/11/2023DutchPDF
Micro model31/12/202103/06/202205/05/2023DutchPDF
Abridged model31/12/202026/07/202109/08/2021FrenchPDF
Abridged model31/12/201925/05/202023/06/2020FrenchPDF
Abridged model31/12/201827/05/201929/05/2019FrenchPDF
Abridged model31/12/201725/06/201821/09/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 202314,5 k €↑
  2. 2022
    Annual accounts 2022-14,1 k €↓
  3. 2021
    Annual accounts 20217,1 k €↑
  4. 2020
    Annual accounts 2020
  5. 2019
    Annual accounts 2019-72 €↑
  6. 2018
    Annual accounts 2018-833 €↑
  7. 2017
    Annual accounts 2017-21,3 k €
  8. 27/06/2016
    IncorporationPrivate limited company