DELTA MODERN

Beersel ·KBO/BCE: BE 0759.392.115

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Metric	This company	Sector median	Position in the sector
Solvency	26.0%	42.2%	better than 32% of 1074 sector peers
Net result	€53k	€11k	better than 87% of 1075 sector peers
Equity	€110k	€35k	better than 83% of 1076 sector peers
Gross operating margin	€84k	€30k	better than 80% of 1074 sector peers
Total assets	€424k	€95k	better than 90% of 1074 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€424k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€388k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€314k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€424k
Equity	10/15	€110k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€105k
Amounts payable	17/49	€313k
Amounts payable within one year	42/48	€313k
Trade debts payable within one year	44	€235k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€72k
Financial income	75	€809
Financial charges	65	€401
Result before taxes	9903	€73k
Income taxes	67/77	€20k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23035A0686/00S002	Flanders	5,870 m²	1 · 359 m²	-
23046C0278/00K002	Flanders	117 m²	1 · 105 m²	10.0 m · 2 fl.

Summary