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Delmo

Tielt ·KBO/BCE: BE 0768.745.487

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Metric	This company	Sector median	Position in the sector
Solvency	-97.3%	21.2%	better than 5% of 478 sector peers
Net result	€-325k	€33k	better than 5% of 476 sector peers
Equity	€-1.18M	€166k	better than 5% of 478 sector peers
Gross operating margin	€178k	€282k	better than 35% of 478 sector peers
Staff costs	€383k	€212k	higher than 70% of 385 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-220k
Net profit	€-325k
Cash flow	€-236k
Staff costs	€383k
Income taxes	€190
Dividends	-
Total assets	€1.21M
Equity	€-1.18M
Debt	€2.39M
of which ≤ 1y	€1.82M
of which > 1y	€567k
Working capital	€-1.34M
Employees (FTE)	9.0

	2025
Current ratio	0.27
Quick ratio	0.11
Working capital ratio	-110.2%
Solvency	-97.3%
Debt / equity	-2.03
Long-term debt ratio	-0.48
Interest coverage	-13.57
Gross margin	-
Net margin	-
ROA	-26.8%
ROE	27.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.21M
Fixed assets	21/28	€723k
Tangible fixed assets	22/27	€722k
Financial fixed assets	28	€2k
Current assets	29/58	€489k
Stocks & contracts in progress	3	€283k
Amounts receivable within one year	40/41	€157k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.21M
Equity	10/15	€-1.18M
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-1.19M
Amounts payable	17/49	€2.39M
Amounts payable after one year	17	€567k
Amounts payable within one year	42/48	€1.82M
Trade debts payable within one year	44	€1.62M
Income statement
Gross operating margin	9900	€178k
Operating result	9901	€-309k
Financial income	75	€942
Financial charges	65	€16k
Result before taxes	9903	€-325k
Income taxes	67/77	€190
Net result for the period	9904	€-325k
Result to be appropriated	9905	€-325k

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