DELICASH

Libramont-Chevigny ·KBO/BCE: BE 0458.046.272

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Metric	This company	Sector median	Position in the sector
Solvency	59.8%	31.0%	better than 77% of 538 sector peers
Net result	€11k	€49k	better than 37% of 538 sector peers
Equity	€380k	€467k	better than 47% of 539 sector peers
Gross operating margin	€441k	€125k	better than 73% of 335 sector peers
Staff costs	€243k	€496k	higher than 39% of 397 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€635k
Fixed assets	21/28	€227k
Tangible fixed assets	22/27	€227k
Current assets	29/58	€408k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€366k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€635k
Equity	10/15	€380k
Contributions / capital	10/11	€19k
Reserves	13	€361k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€256k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€251k
Trade debts payable within one year	44	€175k
Income statement
Gross operating margin	9900	€441k
Operating result	9901	€50k
Financial income	75	€1
Financial charges	65	€9k
Result before taxes	9903	€41k
Income taxes	67/77	€31k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary