DELRIVIERE TERRASSEMENT

Leuze-en-Hainaut ·KBO/BCE: BE 1004.644.737

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-06-2026	58 d early	2026-00134182
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00256807

Metric	This company	Sector median	Position in the sector
Solvency	17.9%	39.4%	better than 26% of 117 sector peers
Net result	€-4k	€22k	better than 18% of 116 sector peers
Equity	€28k	€123k	better than 21% of 117 sector peers
Gross operating margin	€22k	€146k	better than 22% of 107 sector peers
Total assets	€156k	€432k	better than 27% of 117 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€156k
Fixed assets	21/28	€104k
Tangible fixed assets	22/27	€104k
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€156k
Equity	10/15	€28k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€128k
Amounts payable after one year	17	€49k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€47k
Income statement
Turnover	70	€243k
Gross operating margin	9900	€22k
Operating result	9901	€438
Financial charges	65	€4k
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary