DELPH'IN

Liège ·KBO/BCE: BE 0805.796.321

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Metric	This company	Sector median	Position in the sector
Solvency	-14.0%	20.3%	better than 20% of 6635 sector peers
Net result	€-22k	€4k	better than 11% of 6616 sector peers
Equity	€-12k	€16k	better than 17% of 6649 sector peers
Gross operating margin	€-18k	€24k	better than 5% of 6595 sector peers
Total assets	€85k	€94k	better than 47% of 6639 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€77k
Stocks & contracts in progress	3	€47k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€-12k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€97k
Amounts payable within one year	42/48	€97k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€-18k
Operating result	9901	€-21k
Financial charges	65	€1k
Result before taxes	9903	€-22k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62810C1295/00B000	Wallonia	1,624 m²	1 · 390 m²	19.8 m · 6 fl.
62063A0876/00S000	Wallonia	798 m²	1 · 218 m²	23.6 m · 7 fl.
62063A0160/00B000	Wallonia	121 m²	1 · 69 m²	18.0 m · 6 fl.
62063A0936/00D000	Wallonia	116 m²	1 · 115 m²	19.0 m · 6 fl.

Summary