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Delanoeye

Gent ·KBO/BCE: BE 0758.722.221

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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	13-08-2025	13 d late	2025-00372853
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00242557
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00290636
31-12-2021	31-07-2022	19-08-2022	19 d late	2022-20304987

Metric	This company	Sector median	Position in the sector
Solvency	18.1%	52.5%	better than 23% of 3139 sector peers
Net result	€-4k	€32k	better than 11% of 3135 sector peers
Equity	€5k	€75k	better than 11% of 3140 sector peers
Gross operating margin	€3k	€52k	better than 13% of 3132 sector peers
Staff costs	€0	€9k	higher than 5% of 277 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€-4k
Cash flow	n/a
Staff costs	€0
Income taxes	€305
Dividends	-
Total assets	€27k
Equity	€5k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	18.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-15.2%
ROE	-84.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€5k
Contributions / capital	10/11	€3k
Reserves	13	€23k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-3k
Financial income	75	€79
Financial charges	65	€936
Result before taxes	9903	€-4k
Income taxes	67/77	€305
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

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