DELRION PARTNERS

Brussel ·KBO/BCE: BE 0788.875.165

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00136799
31-12-2024	31-07-2025	19-08-2025	19 d late	2025-00383876
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00418176
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00124720

Metric	This company	Sector median	Position in the sector
Solvency	2.0%	43.1%	better than 18% of 279 sector peers
Net result	€110k	€13k	better than 93% of 278 sector peers
Equity	€2k	€28k	better than 20% of 279 sector peers
Gross operating margin	€140k	€33k	better than 82% of 274 sector peers
Total assets	€124k	€90k	better than 62% of 279 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€122k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€464
Amounts payable	17/49	€122k
Amounts payable within one year	42/48	€122k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€140k
Operating result	9901	€140k
Financial income	75	€820
Financial charges	65	€282
Result before taxes	9903	€140k
Income taxes	67/77	€31k
Net result for the period	9904	€110k
Result to be appropriated	9905	€110k

Summary