DELNA INVEST

Namur ·KBO/BCE: BE 0760.299.460

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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	10-10-2025	71 d late	2025-00541208
31-12-2023	31-07-2024	07-10-2024	68 d late	2024-00497905
31-12-2022	31-07-2023	26-09-2023	57 d late	2023-00458232
31-12-2021	31-07-2022	17-06-2022	44 d early	2022-20070172

Metric	This company	Sector median	Position in the sector
Solvency	54.1%	60.5%	better than 44% of 12491 sector peers
Net result	€21k	€31k	better than 40% of 12493 sector peers
Equity	€145k	€63k	better than 77% of 12499 sector peers
Gross operating margin	€59k	€52k	better than 55% of 12478 sector peers
Total assets	€268k	€124k	better than 76% of 12492 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€268k
Fixed assets	21/28	€110k
Tangible fixed assets	22/27	€75k
Financial fixed assets	28	€35k
Current assets	29/58	€158k
Amounts receivable within one year	40/41	€143k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€268k
Equity	10/15	€145k
Contributions / capital	10/11	€50k
Reserves	13	€21k
Accumulated profits (losses)	14	€74k
Amounts payable	17/49	€123k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€29k
Financial charges	65	€1k
Result before taxes	9903	€27k
Income taxes	67/77	€7k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary