DALI FINANCE

Oostkamp ·KBO/BCE: BE 0834.099.832

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Metric	This company	Sector median	Position in the sector
Solvency	85.2%	22.6%	better than 91% of 85 sector peers
Net result	€162k	€86k	better than 59% of 85 sector peers
Equity	€963k	€116k	better than 85% of 85 sector peers
Gross operating margin	€110k	€469k	better than 28% of 85 sector peers
Total assets	€1.13M	€1.21M	better than 49% of 85 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.13M
Fixed assets	21/28	€428k
Tangible fixed assets	22/27	€108k
Financial fixed assets	28	€320k
Current assets	29/58	€703k
Amounts receivable within one year	40/41	€26k
Investments	50/53	€400k
Cash & bank	54/58	€275k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.13M
Equity	10/15	€963k
Contributions / capital	10/11	€13k
Reserves	13	€950k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€168k
Amounts payable after one year	17	€139k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€110k
Operating result	9901	€102k
Financial income	75	€108k
Financial charges	65	€3k
Result before taxes	9903	€207k
Income taxes	67/77	€45k
Net result for the period	9904	€162k
Result to be appropriated	9905	€162k

Summary