ACTIVE

Pierre ISTA

Financial year 2025 · Closed on 30/09/2025

Net result
45,8 k €
+207,3 %over 1 year
Gross margin
276,2 k €
+67,6 %over 1 year
Equity
352,1 k €
+14,1 %over 1 year

Identity

Source · BCE/KBO

Pierre ISTA is a Private limited company incorporated in 2011. Its main activity is: Logging. Its registered office is in Lierneux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0840.743.342
Incorporation
02/11/2011
Legal form
Private limited company
Registered office
Arbrefontaine, Dessus le Mont 21 box b
4990 Lierneux · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Joint committees (4)
  • 125
  • 12501
  • 200
  • 220
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin276,2 k €164,8 k €201 k €180,5 k €265,6 k €
EBITDA225,1 k €126,2 k €181,3 k €155,2 k €250,1 k €
Operating result60,8 k €-34 k €22,8 k €44,5 k €164,3 k €
Net result45,8 k €-42,7 k €7,9 k €31,4 k €131,1 k €
Balance sheet
Equity352,1 k €308,5 k €352,5 k €332 k €298 k €
Total assets767,6 k €781,6 k €948,2 k €1,1 M €838,5 k €
Cash112,1 k €84,9 k €67,9 k €41,5 k €71,4 k €
Debts415,5 k €472,6 k €595,2 k €746,5 k €540,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 2 ended

Active mandates

Pierre ISTA

Associate

Active

Ended mandates

Pierre ISTA

Manager · since 02 novembre 2011

Ended
Pierre ISTA

Manager · since 29 octobre 2011

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date10/03/202625/02/202526/04/202431/05/202320/05/202229/04/2021
General meeting02/03/202610/02/202521/03/202416/03/202321/03/202218/03/2021
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, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202502/03/202610/03/2026FrenchPDF
Micro model30/09/202410/02/202525/02/2025FrenchPDF
Micro model30/09/202321/03/202426/04/2024FrenchPDF
Micro model30/09/202216/03/202331/05/2023FrenchPDF
Micro model30/09/202121/03/202220/05/2022FrenchPDF
Micro model30/09/202018/03/202129/04/2021FrenchPDF
Micro model30/09/201919/03/202026/05/2020FrenchPDF
Abridged model30/09/201830/03/201916/05/2019FrenchPDF
Abridged model30/09/201715/03/201802/05/2018FrenchPDF
Abridged model30/09/201614/02/201727/02/2017FrenchPDF
Abridged model30/09/201504/01/201603/02/2016FrenchPDF
Abridged model30/09/201410/03/201512/03/2015FrenchPDF
Abridged model30/09/201320/03/201429/04/2014FrenchPDF
Abridged model30/09/201221/03/201306/05/2013FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 2 ended

Active mandates

Pierre ISTA

Associate

Active

Ended mandates

Pierre ISTA

Manager · since 02 novembre 2011

Ended
Pierre ISTA

Manager · since 29 octobre 2011

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/03/2013
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Other04/11/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202545,8 k €↑
  2. 2024
    Annual accounts 2024-42,7 k €↓
  3. 2024
    Name changeISTA PIERRE SRL
  4. 2023
    Annual accounts 20237,9 k €↓
  5. 2022
    Annual accounts 202231,4 k €↓
  6. 2021
    Annual accounts 2021131,1 k €↑
  7. 2021
    Name changePierre ISTA
  8. 2020
    Annual accounts 202045,8 k €↓
  9. 2019
    Annual accounts 201964,4 k €↑
  10. 2018
    Annual accounts 201818,7 k €↑
  11. 2017
    Annual accounts 201712,8 k €↑
  12. 2016
    Annual accounts 2016-11,6 k €↓
  13. 2015
    Annual accounts 201510,4 k €↑
  14. 2014
    Annual accounts 20143,1 k €↑
  15. 2013
    Annual accounts 20131,2 k €↓
  16. 2012
    Annual accounts 20123,4 k €
  17. 02/11/2011
    IncorporationPrivate limited company