DELTA-MANAGEMENT

Stabroek ·KBO/BCE: BE 0773.950.726

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Metric	This company	Sector median	Position in the sector
Solvency	33.1%	60.6%	better than 27% of 12428 sector peers
Net result	€101k	€31k	better than 88% of 12430 sector peers
Equity	€240k	€63k	better than 88% of 12436 sector peers
Gross operating margin	€188k	€52k	better than 92% of 12416 sector peers
Total assets	€724k	€124k	better than 92% of 12429 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€724k
Fixed assets	21/28	€612k
Tangible fixed assets	22/27	€612k
Current assets	29/58	€112k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€724k
Equity	10/15	€240k
Contributions / capital	10/11	€3k
Reserves	13	€237k
Amounts payable	17/49	€484k
Amounts payable after one year	17	€402k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€188k
Operating result	9901	€140k
Financial income	75	€2k
Financial charges	65	€13k
Result before taxes	9903	€130k
Income taxes	67/77	€28k
Net result for the period	9904	€101k
Result to be appropriated	9905	€101k

Summary