ACTIVE

ISOSPAN Sàrl

Financial year 2016 · Closed on 31/12/2016

Net result10,5 k €+2 783,7 %over 1 year
Gross margin101,9 k €+34,8 %over 1 year
Equity43,1 k €+27,8 %over 1 year
Workforce1,8 ETP+12,5 %over 1 year

Identity

Source · BCE/KBO

ISOSPAN Sàrl is a Foreign company incorporated in 2010. Its main activity is: Specialised construction activities. Its registered office is in Clervaux. It employs on average 1,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0824.097.845
Incorporation
11/03/2010
Legal form
Foreign company
Registered office
Klatzewee 4
9714 Clervaux · Flandre
Latest accounts
31/12/2016
Average workforce
1,8 ETP
Joint committees (1)
  • 124
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20162015201420132012
Income statement
Gross margin101,9 k €75,6 k €77,1 k €54,8 k €59,7 k €
EBITDA54,7 k €38,6 k €37,3 k €22,6 k €30,1 k €
Operating result21,2 k €6,2 k €14,5 k €5 k €13,9 k €
Net result10,5 k €364,2 €8,3 k €-1,2 k €9,1 k €
Balance sheet
Equity43,1 k €33,7 k €34,5 k €27,3 k €29,6 k €
Total assets253,7 k €233,3 k €114 k €113,2 k €123,2 k €
Cash56,4 k €2,8 k €0,2 €0,2 €0,2 €
Debts210,6 k €198,6 k €79,6 k €85,9 k €91,9 k €
Other
Workforce1,8 ETP1,6 ETP1,1 ETP1,0 ETP1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2016

2 active · 1 ended

Active mandates

FREDERIC PERINGS

Manager

Active
GISELA HEINERS

Manager · until 23 janvier 2017

Active

Ended mandates

GISELA HEINERS

Manager

Ended

Full financial information

Source · NBB
201620152014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/201301/01/201201/01/2011
Closing of the financial year31/12/201631/12/201531/12/201431/12/201331/12/201231/12/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/09/201727/07/201606/08/201518/08/201426/08/201303/07/2012
General meeting24/08/201723/06/201625/06/201526/06/201427/06/201328/06/2012
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201624/08/201721/09/2017GermanPDF
Abridged model31/12/201523/06/201627/07/2016GermanPDF
Abridged model31/12/201425/06/201506/08/2015GermanPDF
Abridged model31/12/201326/06/201418/08/2014GermanPDF
Abridged model31/12/201227/06/201326/08/2013GermanPDF
Abridged model31/12/201128/06/201203/07/2012GermanPDF
Abridged model31/12/201023/06/201106/07/2011GermanPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2016

2 active · 1 ended

Active mandates

FREDERIC PERINGS

Manager

Active
GISELA HEINERS

Manager · until 23 janvier 2017

Active

Ended mandates

GISELA HEINERS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/02/2017
    GESELLSCHAFTSSITZ - ENTLASSUNG - ERNENNUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF
  • Registered office31/03/2014
    GESELLSCHAFTSSITZ
    PDF
  • Other09/04/2010
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2016
    Annual accounts 201610,5 k €↑
  2. 2016
    Name changeISOSPAN Sàrl
  3. 2015
    Annual accounts 2015364,2 €↓
  4. 2014
    Annual accounts 20148,3 k €↑
  5. 2013
    Annual accounts 2013-1,2 k €↓
  6. 2012
    Annual accounts 20129,1 k €↓
  7. 2011
    Annual accounts 20119,9 k €↑
  8. 2010
    Annual accounts 2010-3,6 k €
  9. 11/03/2010
    IncorporationForeign company
  10. 2010
    Name changeISOSPAN