DELOR STABLES

Court-Saint-Etienne ·KBO/BCE: BE 0735.427.076

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Metric	This company	Sector median	Position in the sector
Solvency	19.7%	36.6%	better than 31% of 1972 sector peers
Net result	€-56k	€10k	better than 5% of 1964 sector peers
Equity	€69k	€29k	better than 76% of 1973 sector peers
Gross operating margin	€26k	€39k	better than 38% of 1962 sector peers
Staff costs	€27k	€35k	higher than 44% of 904 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€348k
Fixed assets	21/28	€210k
Tangible fixed assets	22/27	€201k
Financial fixed assets	28	€9k
Current assets	29/58	€137k
Stocks & contracts in progress	3	€29k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€348k
Equity	10/15	€69k
Contributions / capital	10/11	€10k
Reserves	13	€88k
Accumulated profits (losses)	14	€-29k
Provisions & deferred taxes	16	€29k
Amounts payable	17/49	€250k
Amounts payable after one year	17	€145k
Amounts payable within one year	42/48	€104k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€-50k
Financial income	75	€643
Financial charges	65	€10k
Result before taxes	9903	€-59k
Net result for the period	9904	€-56k
Result to be appropriated	9905	€-48k

Summary