ACTIVE

Îshâna

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Financial year 2025 · Closed on 30/06/2025

Net result206,5 k €-10,8 %over 1 year
Gross margin280,3 k €-17,8 %over 1 year
Equity671,9 k €+44,4 %over 1 year

Identity

Source · BCE/KBO

Îshâna is a Private limited company incorporated in 2006. Its registered office is in Rixensart.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.168.388
Incorporation
21/04/2006
Legal form
Private limited company
Registered office
Beau Site Ière Avenue 12
1330 Rixensart · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin280,3 k €341 k €100,7 k €-2,3 k €166,5 k €
EBITDA274,1 k €338,7 k €99,9 k €-3 k €181,1 k €
Operating result260,7 k €332,9 k €97,6 k €-4,8 k €171,9 k €
Net result206,5 k €231,4 k €68,2 k €-5,2 k €122,7 k €
Balance sheet
Equity671,9 k €465,4 k €234,8 k €166,7 k €171,9 k €
Total assets751,3 k €503,9 k €292,4 k €196,4 k €390 k €
Cash175,1 k €38,4 k €53,3 k €88,7 k €117,8 k €
Debts79,3 k €38,5 k €57,5 k €29,7 k €218,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 3 ended

Active mandates

ANNE LAURANT

Director · since 21 avril 2006

Active

Ended mandates

Anne LAURANT

Manager · since 21 avril 2007

Ended
Anne LAURANT

Director

Ended
Anne LAURANT

Manager

Ended

Other companies at this address

Beau Site Ière Avenue 12 1330 Rixensart
CompanyCBE no.
TRAVEL LAB● Active
0730.618.945

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year30/06/202530/06/202430/06/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months15 months12 months12 months12 months
Filing date31/01/202621/02/202526/01/202406/12/202203/11/202130/11/2020
General meeting31/12/202520/12/202420/12/202328/10/202206/09/202107/09/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202531/12/202531/01/2026FrenchPDF
Micro model30/06/202420/12/202421/02/2025FrenchPDF
Micro model30/06/202320/12/202326/01/2024FrenchPDF
Micro model31/03/202228/10/202206/12/2022FrenchPDF
Micro model31/03/202106/09/202103/11/2021FrenchPDF
Micro model31/03/202007/09/202030/11/2020FrenchPDF
Micro model31/03/201902/09/201928/11/2019FrenchPDF
Micro model31/03/201803/09/201823/11/2018FrenchPDF
Micro model31/03/201704/09/201731/10/2017FrenchPDF
Abridged model31/03/201605/09/201619/09/2016FrenchPDF
Abridged model31/03/201507/09/201528/09/2015FrenchPDF
Abridged model31/03/201401/09/201431/10/2014FrenchPDF
Abridged model31/03/201302/09/201312/11/2013FrenchPDF
Abridged model31/03/201203/09/201222/10/2012FrenchPDF
Abridged model31/03/201105/09/201103/11/2011FrenchPDF
Abridged model31/03/201006/09/201020/10/2010FrenchPDF
Abridged model31/03/200907/09/200924/09/2009FrenchPDF
Abridged model31/03/200801/09/200829/09/2008FrenchPDF
Abridged model31/03/200703/09/200725/09/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 3 ended

Active mandates

ANNE LAURANT

Director · since 21 avril 2006

Active

Ended mandates

Anne LAURANT

Manager · since 21 avril 2007

Ended
Anne LAURANT

Director

Ended
Anne LAURANT

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other17/05/2006
    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 2025206,5 k €↓
  2. 2024
    Annual accounts 2024231,4 k €↑
  3. 2023
    Annual accounts 202368,2 k €↑
  4. 2022
    Annual accounts 2022-5,2 k €↓
  5. 2021
    Annual accounts 2021122,7 k €↑
  6. 2020
    Annual accounts 202021,9 k €↓
  7. 2019
    Annual accounts 201931,9 k €↑
  8. 2018
    Annual accounts 201816,2 k €↓
  9. 2017
    Annual accounts 201725,7 k €↑
  10. 2016
    Annual accounts 20163 k €↓
  11. 2015
    Annual accounts 20153,1 k €↑
  12. 2014
    Annual accounts 2014-1,9 k €↑
  13. 2013
    Annual accounts 2013-15 k €↓
  14. 2012
    Annual accounts 201213,6 k €↑
  15. 2011
    Annual accounts 20112,1 k €↑
  16. 2010
    Annual accounts 2010-164 €↓
  17. 2009
    Annual accounts 2009-87 €↓
  18. 2008
    Annual accounts 20087,4 k €↓
  19. 2007
    Annual accounts 20079 k €
  20. 21/04/2006
    IncorporationPrivate limited company