DELTA INVEST

Geraardsbergen ·KBO/BCE: BE 0473.114.233

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00311477
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00297872
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00272687
31-12-2021	31-07-2022	13-07-2022	18 d early	2022-20180741
31-12-2020	31-07-2021	01-07-2021	30 d early	2021-31100106
31-12-2019	31-07-2020	02-10-2020	63 d late	2020-58600516
31-12-2018	31-07-2019	19-06-2019	42 d early	2019-19700534
31-12-2017	31-07-2018	31-07-2018	on the day	2018-42500264
31-12-2016	31-07-2017	31-07-2017	on the day	2017-40100368
31-12-2015	31-07-2016	01-07-2016	30 d early	2016-26600358

Metric	This company	Sector median	Position in the sector
Solvency	88.8%	31.0%	better than 95% of 549 sector peers
Net result	€5.75M	€47k	better than 95% of 549 sector peers
Equity	€17.95M	€468k	better than 93% of 550 sector peers
Staff costs	€496k	€494k	higher than 50% of 404 sector peers
Employees (FTE)	5.5	7.5	better than 42% of 359 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20.20M
Fixed assets	21/28	€9.52M
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€3.21M
Financial fixed assets	28	€6.31M
Current assets	29/58	€10.68M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€996k
Cash & bank	54/58	€141k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20.20M
Equity	10/15	€17.95M
Contributions / capital	10/11	€3.10M
Reserves	13	€14.85M
Amounts payable	17/49	€2.26M
Amounts payable after one year	17	€1.49M
Amounts payable within one year	42/48	€762k
Trade debts payable within one year	44	€145k
Income statement
Turnover	70	€2.29M
Operating result	9901	€123k
Financial income	75	€5.81M
Financial charges	65	€104k
Result before taxes	9903	€5.83M
Income taxes	67/77	€76k
Net result for the period	9904	€5.75M
Result to be appropriated	9905	€5.75M

Summary