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Deli Q

Antwerpen ·KBO/BCE: BE 0772.658.646

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Metric	This company	Sector median	Position in the sector
Solvency	0.3%	19.3%	better than 32% of 5597 sector peers
Net result	€309	€4k	better than 39% of 5586 sector peers
Equity	€186	€14k	better than 32% of 5608 sector peers
Gross operating margin	€57k	€52k	better than 52% of 5572 sector peers
Staff costs	€47k	€50k	higher than 48% of 4052 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€6k
Net profit	€309
Cash flow	€5k
Staff costs	€47k
Income taxes	-
Dividends	-
Total assets	€53k
Equity	€186
Debt	€53k
of which ≤ 1y	€35k
of which > 1y	€18k
Working capital	€-12k
Employees (FTE)	1.2

	2024
Current ratio	0.65
Quick ratio	0.53
Working capital ratio	-22.7%
Solvency	0.3%
Debt / equity	286.23
Long-term debt ratio	97.09
Interest coverage	7.45
Gross margin	-
Net margin	-
ROA	0.6%
ROE	166.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€31k
Intangible fixed assets	21	€30k
Tangible fixed assets	22/27	€896
Current assets	29/58	€23k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€567
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€186
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€53k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€1k
Financial charges	65	€809
Result before taxes	9903	€309
Net result for the period	9904	€309
Result to be appropriated	9905	€309

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11808H1236/00D003	Flanders	410 m²	1 · 364 m²	28.2 m · 8 fl.
11813N0204/00H018	Flanders	137 m²	1 · 70 m²	0.2 m

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