I.S.L.
0862.499.353 · rovalta.com · 25/09/2026
NORMAL SITUATION
I.S.L.
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result14 k €-70,4 %over 1 year
Gross margin317,5 k €-30,9 %over 1 year
Equity122,1 k €+20,7 %over 1 year
Workforce5,6 ETP-9,7 %over 1 year
Overview
Identity
Source · BCE/KBOI.S.L. is a company registered in Belgium. It employs on average 5,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0862.499.353
- Legal form
- Private company with limited liability
- Contributed capital
- 100 000,00 €
- Latest accounts
- 31/12/2021
- Average workforce
- 5,6 ETP
Joint committees (4)
- 140
- 14003
- 226
- 2260
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 16 filingsTrend over 14 financial years
| 2021 | 2018 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 317,5 k € | -30.9% | 459,8 k € | -2.7% | 472,5 k € | +4.4% | 452,8 k € | +14.9% | 394,1 k € |
| EBITDA | 25,1 k € | -80.1% | 126,1 k € | +22.6% | 102,8 k € | +173% | 37,6 k € | -8.9% | 41,3 k € |
| Operating result | 16,1 k € | -78.8% | 76 k € | +59.3% | 47,7 k € | +293% | -24,8 k € | -246% | 17 k € |
| Net result | 14 k € | -70.4% | 47,4 k € | +18.4% | 40 k € | +233% | -30,1 k € | -343% | 12,4 k € |
| Balance sheet | |||||||||
| Equity | 122,1 k € | +20.7% | 101,2 k € | +88.1% | 53,8 k € | +291% | 13,8 k € | -68.6% | 43,9 k € |
| Total assets | 362,4 k € | -64.8% | 1 M € | +39.3% | 738,2 k € | +14.1% | 647 k € | -17.7% | 786,1 k € |
| Cash | 76 k € | -16.6% | 91,1 k € | +101% | 45,3 k € | -15.2% | 53,4 k € | -2.0% | 54,5 k € |
| Debts | 239,8 k € | -74.1% | 927 k € | +35.6% | 683,8 k € | +8.6% | 629,5 k € | -15.0% | 740,4 k € |
| Other | |||||||||
| Workforce | 5,6 ETP | -9.7% | 6,2 ETP | -18.4% | 7,6 ETP | 0.0% | 7,6 ETP | +2.7% | 7,4 ETP |
Board of directors
Source · NBB, accounts to 31/12/2021Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/05/2022 | 18/06/2021 | 18/06/2020 | 06/06/2019 | 24/05/2018 | 16/05/2017 |
| General meeting | 16/04/2022 | 17/04/2021 | 18/04/2020 | 20/04/2019 | 21/04/2018 | 15/04/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 16/04/2022 | 13/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 17/04/2021 | 18/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 18/04/2020 | 18/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 20/04/2019 | 06/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 21/04/2018 | 24/05/2018 | Dutch | |
| Abridged model | 31/12/2016 | 15/04/2017 | 16/05/2017 | Dutch | |
| Abridged model | 31/12/2015 | 16/04/2016 | 13/05/2016 | Dutch | |
| Abridged model | 31/12/2014 | 18/04/2015 | 15/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 22/10/2014 | 23/10/2014 | Dutch | |
| Abridged model | 31/12/2012 | 20/04/2013 | 15/05/2013 | Dutch | |
| Abridged model | 31/12/2011 | 02/06/2012 | 20/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 06/06/2011 | 29/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 29/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 09/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 01/07/2008 | 18/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 31/07/2007 | 31/08/2007 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2021Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution02/08/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring13/06/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates11/01/2018ONTSLAGEN - BENOEMINGEN
- Mandates12/01/2015ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202114 k €↓
- 2018Annual accounts 201847,4 k €↑
- 2017Annual accounts 201740 k €↑
- 2016Annual accounts 2016-30,1 k €↓
- 2015Annual accounts 201512,4 k €↓
- 2014Annual accounts 2014109,8 k €↑
- 2013Annual accounts 201359,4 k €↑
- 2012Annual accounts 201219,6 k €↑
- 2011Annual accounts 2011-11,2 k €↓
- 2010Annual accounts 2010-11 k €↑
- 2009Annual accounts 2009-123,3 k €↓
- 2008Annual accounts 2008-73,4 k €↓
- 2007Annual accounts 20075,2 k €↑
- 2006Annual accounts 20062,2 k €