Delta Flow

Watermaal-Bosvoorde ·KBO/BCE: BE 0558.935.576

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Metric	This company	Sector median	Position in the sector
Solvency	53.9%	65.1%	better than 37% of 7320 sector peers
Net result	€35k	€32k	better than 54% of 7318 sector peers
Equity	€59k	€58k	better than 51% of 7322 sector peers
Gross operating margin	€46k	€52k	better than 44% of 7312 sector peers
Total assets	€110k	€103k	better than 53% of 7323 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Financial fixed assets	28	€25
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€59k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€39k
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€33k
Financial income	75	€8k
Financial charges	65	€467
Result before taxes	9903	€40k
Income taxes	67/77	€5k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21017D0214/00F000	Brussels	1.4 ha	1 · 398 m²	40.7 m · 12 fl.
64034B0606/00L003	Wallonia	854 m²	1 · 92 m²	-

Summary