DEL SOL COOL FOODS

Alken ·KBO/BCE: BE 0763.535.005

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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	09-09-2025	40 d late	2025-00491894
31-12-2023	31-07-2024	09-08-2024	9 d late	2024-00353719
31-12-2022	31-07-2023	02-08-2023	2 d late	2023-00319041

Metric	This company	Sector median	Position in the sector
Solvency	83.3%	25.2%	better than 91% of 3380 sector peers
Net result	€36k	€4k	better than 82% of 3366 sector peers
Equity	€61k	€22k	better than 70% of 3387 sector peers
Gross operating margin	€52k	€19k	better than 70% of 3352 sector peers
Total assets	€73k	€105k	better than 40% of 3385 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€14k
Investments	50/53	€37k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€61k
Contributions / capital	10/11	€2k
Reserves	13	€59k
Amounts payable	17/49	€12k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€615
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€46k
Financial income	75	€66
Financial charges	65	€249
Result before taxes	9903	€46k
Income taxes	67/77	€10k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary