DELMARCELLE MANAGEMENT

Florennes ·KBO/BCE: BE 0798.399.278

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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	31-08-2025	31 d late	2025-00469723
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00413899

Metric	This company	Sector median	Position in the sector
Solvency	50.7%	60.6%	better than 40% of 12464 sector peers
Net result	€11k	€31k	better than 29% of 12466 sector peers
Equity	€16k	€63k	better than 21% of 12472 sector peers
Gross operating margin	€18k	€52k	better than 24% of 12452 sector peers
Total assets	€31k	€124k	better than 11% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€18k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€16k
Contributions / capital	10/11	€5k
Reserves	13	€11k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€477
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€16k
Financial charges	65	€54
Result before taxes	9903	€16k
Income taxes	67/77	€4k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary