B.Delincé Concept

Kelmis ·KBO/BCE: BE 0804.031.218

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Metric	This company	Sector median	Position in the sector
Solvency	8.5%	39.4%	better than 17% of 3815 sector peers
Net result	€-19k	€10k	better than 7% of 3812 sector peers
Equity	€3k	€29k	better than 15% of 3820 sector peers
Gross operating margin	€-13k	€26k	better than 5% of 3810 sector peers
Total assets	€37k	€85k	better than 23% of 3816 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€130
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€15k
Investments	50/53	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€612
Amounts payable	17/49	€34k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-18k
Financial income	75	€150
Financial charges	65	€808
Result before taxes	9903	€-19k
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

Summary