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Delsea

Oostende ·KBO/BCE: BE 1006.659.268

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Metric	This company	Sector median	Position in the sector
Solvency	3.1%	21.1%	better than 22% of 473 sector peers
Net result	€29k	€32k	better than 47% of 471 sector peers
Equity	€79k	€162k	better than 34% of 473 sector peers
Gross operating margin	€2.35M	€282k	better than 93% of 473 sector peers
Staff costs	€2.24M	€223k	higher than 94% of 381 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€87k
Net profit	€29k
Cash flow	€84k
Staff costs	€2.24M
Income taxes	€6k
Dividends	-
Total assets	€2.52M
Equity	€79k
Debt	€2.44M
of which ≤ 1y	€2.00M
of which > 1y	€332k
Working capital	€155k
Employees (FTE)	43.5

	2025
Current ratio	1.08
Quick ratio	0.61
Working capital ratio	6.1%
Solvency	3.1%
Debt / equity	31.11
Long-term debt ratio	4.23
Interest coverage	16.81
Gross margin	-
Net margin	-
ROA	1.1%
ROE	36.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.52M
Fixed assets	21/28	€365k
Tangible fixed assets	22/27	€365k
Current assets	29/58	€2.16M
Stocks & contracts in progress	3	€944k
Amounts receivable within one year	40/41	€674k
Cash & bank	54/58	€504k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.52M
Equity	10/15	€79k
Contributions / capital	10/11	€50k
Reserves	13	€29k
Amounts payable	17/49	€2.44M
Amounts payable after one year	17	€332k
Amounts payable within one year	42/48	€2.00M
Trade debts payable within one year	44	€1.55M
Income statement
Gross operating margin	9900	€2.35M
Operating result	9901	€32k
Financial income	75	€8k
Financial charges	65	€5k
Result before taxes	9903	€35k
Income taxes	67/77	€6k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

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