ACTIVE

ISA 01

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Financial year 2024 · closed on 31/12/2024

Net result

21,6 k €

-72.0% YoY

Gross margin

45,7 k €

-61.6% YoY

Equity

191,8 k €

+12.7% YoY

What does ISA 01 do?

ISA 01 is a Private company with limited liability incorporated in 2006. Its registered office is in Ixelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0882.640.117

Incorporation

20/07/2006

Legal form

Private company with limited liability

Registered office

Chaussée de Vleurgat 73A
1050 Ixelles · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	45,7 k €	-61.6%	118,9 k €	-23.1%	154,8 k €	+25.9%	122,9 k €	+846%	13 k €	+0.4%	12,9 k €	+5.1%	12,3 k €	-11.0%	13,8 k €	-2.9%	14,2 k €	+3.5%	13,8 k €	+2730%	-523,3 €	-105%	9,9 k €	+40.6%	7,1 k €	-43.4%	12,5 k €	-46.3%	23,2 k €	+264%	6,4 k €	+491%	-1,6 k €	+82.5%	-9,3 k €
EBITDA	45,3 k €	-61.8%	118,6 k €	-23.2%	154,4 k €	+25.6%	122,9 k €	+846%	13 k €	+0.4%	12,9 k €	+5.1%	12,3 k €	-11.0%	13,8 k €	-2.9%	14,2 k €	+4.2%	13,7 k €	+2333%	-612,3 €	-106%	9,8 k €	+41.5%	7 k €	-43.9%	12,4 k €	-46.4%	23,1 k €	+262%	6,4 k €	+168%	-9,5 k €	+80.7%	-49 k €
Operating result	29,7 k €	-71.2%	103 k €	-25.8%	138,8 k €	+29.3%	107,3 k €	+4228%	-2,6 k €	+2.0%	-2,7 k €	+19.0%	-3,3 k €	-87.2%	-1,8 k €	-30.4%	-1,3 k €	+29.9%	-1,9 k €	+88.2%	-16,2 k €	-182%	-5,8 k €	+33.4%	-8,6 k €	-170%	-3,2 k €	-142%	7,5 k €	+182%	-9,2 k €	+63.2%	-25 k €	+63.7%	-69 k €
Net result	21,6 k €	-72.0%	77 k €	-30.9%	111,4 k €	+3.8%	107,3 k €	+4188%	-2,6 k €	+2.4%	-2,7 k €	+19.8%	-3,4 k €	-78.1%	-1,9 k €	-37.1%	-1,4 k €	+30.8%	-2 k €	+87.9%	-16,4 k €	-183%	-5,8 k €	+33.0%	-8,7 k €	-168%	-3,2 k €	-144%	7,4 k €	+180%	-9,3 k €	+63.1%	-25,1 k €	+63.7%	-69,1 k €
Balance sheet
Equity	191,8 k €	+12.7%	170,2 k €	+82.5%	93,3 k €	+615%	-18,1 k €	+85.6%	-125,4 k €	-2.1%	-122,8 k €	-2.2%	-120,1 k €	-2.9%	-116,8 k €	-1.6%	-114,9 k €	-1.2%	-113,5 k €	-1.8%	-111,5 k €	-17.3%	-95,1 k €	+6.5%	-101,7 k €	-9.3%	-93 k €	-3.6%	-89,8 k €	+7.6%	-97,2 k €	-10.5%	-88 k €	-39.9%	-62,9 k €
Total assets	225,2 k €	-24.7%	299,1 k €	-6.2%	318,9 k €	+30.6%	244,2 k €	+56.0%	156,5 k €	-1.6%	159,1 k €	-1.7%	161,8 k €	-39.2%	266,4 k €	-0.7%	268,2 k €	-0.5%	269,7 k €	-0.7%	271,7 k €	-9.5%	300,1 k €	+1.6%	295,3 k €	-0.2%	296 k €	-0.6%	297,8 k €	-2.9%	306,6 k €	-3.0%	316,3 k €	-4.7%	332 k €
Cash	117,4 k €	+6.1%	110,7 k €	-23.1%	143,9 k €	+121%	65,1 k €	+396%	13,1 k €	-14.5%	15,4 k €	+527%	2,4 k €		–		61,6 €	-68.1%	193,2 €	+67.5%	115,3 €	+4.9%	109,9 €	-25.5%	147,5 €	-18.4%	180,6 €	-77.3%	797,2 €	-88.4%	6,9 k €	+636%	935,8 €	-11.8%	1,1 k €
Debts	33,4 k €	-74.1%	128,8 k €	-42.9%	225,6 k €	-14.0%	262,3 k €	-7.0%	282 k €	0.0%	282 k €	0.0%	282 k €	-26.4%	383,1 k €	+0.0%	383,1 k €	-0.0%	383,2 k €	0.0%	383,2 k €	-3.0%	395,3 k €	-0.4%	397 k €	+2.1%	389 k €	+0.4%	387,6 k €	-4.0%	403,8 k €	-0.1%	404,2 k €	+2.4%	394,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

Werner de BORCHGRAVE d'ALTENA

Director · since 17 juillet 2006

Active

Ended mandates

Nicolas de Borchgrave

Manager · since 06 août 2008

Ended

Nicolas Michel De Borchgrave d'Altena

Director · since 06 août 2008

Ended

Nicolas Michel De Borchgrave d'Altena

Manager · since 06 août 2008

Ended

Nisolas Michel de Borchgrave d'Altena

Manager · since 06 août 2008

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/10/2025	27/12/2024	18/08/2023	31/08/2022	22/07/2021	27/07/2020
General meeting	26/09/2025	03/10/2024	16/08/2023	15/06/2022	15/06/2021	15/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	26/09/2025	06/10/2025	French	PDF
Micro model	31/12/2023	03/10/2024	27/12/2024	French	PDF
Micro model	31/12/2022	16/08/2023	18/08/2023	French	PDF
Micro model	31/12/2021	15/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	15/06/2021	22/07/2021	French	PDF
Micro model	31/12/2019	15/06/2020	27/07/2020	French	PDF
Micro model	31/12/2018	15/06/2019	27/08/2019	French	PDF
Micro model	31/12/2017	15/06/2018	12/07/2018	French	PDF
Micro model	31/12/2016	15/06/2017	10/07/2017	French	PDF
Abridged model	31/12/2015	15/06/2016	30/06/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	30/07/2015	French	PDF
Abridged model	31/12/2013	16/06/2014	01/08/2014	French	PDF
Abridged model	31/12/2012	15/06/2013	30/07/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	24/07/2012	French	PDF
Abridged model	31/12/2010	15/06/2011	20/07/2011	French	PDF
Abridged model	31/12/2009	15/06/2010	22/07/2010	French	PDF
Abridged model	31/12/2008	15/06/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	16/06/2008	18/07/2008	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

Werner de BORCHGRAVE d'ALTENA

Director · since 17 juillet 2006

Active

Ended mandates

Nicolas de Borchgrave

Manager · since 06 août 2008

Ended

Nicolas Michel De Borchgrave d'Altena

Director · since 06 août 2008

Ended

Nicolas Michel De Borchgrave d'Altena

Manager · since 06 août 2008

Ended

Nisolas Michel de Borchgrave d'Altena

Manager · since 06 août 2008

Ended

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

2024
Annual accounts 202421,6 k €↓
2023
Annual accounts 202377 k €↓
2022
Annual accounts 2022111,4 k €↑
2022
Name changeISA 01
2021
Annual accounts 2021107,3 k €↑
2021
Name changeISA01
2020
Annual accounts 2020-2,6 k €↑
2019
Annual accounts 2019-2,7 k €↑
2018
Annual accounts 2018-3,4 k €↓
2017
Annual accounts 2017-1,9 k €↓
2016
Annual accounts 2016-1,4 k €↑
2015
Annual accounts 2015-2 k €↑
2014
Annual accounts 2014-16,4 k €↓
2013
Annual accounts 2013-5,8 k €↑
2012
Annual accounts 2012-8,7 k €↓
2011
Annual accounts 2011-3,2 k €↓
2010
Annual accounts 20107,4 k €↑
2009
Annual accounts 2009-9,3 k €↑
2008
Annual accounts 2008-25,1 k €↑
2007
Annual accounts 2007-69,1 k €
20/07/2006
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ISA 01

Overview

What does ISA 01 do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline