DALATI INVEST

Arlon ·KBO/BCE: BE 0763.429.788

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00461683
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00372004
31-12-2022	31-07-2023	10-08-2023	10 d late	2023-00326056
31-12-2021	31-07-2022	10-08-2022	10 d late	2022-20285886

Metric	This company	Sector median	Position in the sector
Solvency	-6.3%	16.5%	better than 16% of 780 sector peers
Net result	€-26k	€-2k	better than 32% of 778 sector peers
Equity	€-52k	€136k	better than 14% of 780 sector peers
Gross operating margin	€-2k	€45k	better than 25% of 612 sector peers
Total assets	€816k	€1.72M	better than 34% of 780 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€816k
Current assets	29/58	€816k
Stocks & contracts in progress	3	€808k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€816k
Equity	10/15	€-52k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-72k
Amounts payable	17/49	€868k
Amounts payable within one year	42/48	€868k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-10k
Financial charges	65	€16k
Result before taxes	9903	€-26k
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

Summary