DELHEZ HOLDING

Thimister-Clermont ·KBO/BCE: BE 0870.330.124

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.77M
Fixed assets	21/28	€1.32M
Financial fixed assets	28	€1.32M
Current assets	29/58	€1.45M
Amounts receivable within one year	40/41	€3k
Investments	50/53	€1.01M
Cash & bank	54/58	€404k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.77M
Equity	10/15	€1.55M
Contributions / capital	10/11	€62k
Reserves	13	€1.49M
Accumulated profits (losses)	14	€84
Amounts payable	17/49	€1.22M
Amounts payable within one year	42/48	€1.22M
Trade debts payable within one year	44	€438
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial income	75	€50k
Financial charges	65	€2k
Result before taxes	9903	€44k
Income taxes	67/77	€14k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary