DELTA SIERRA PROJECTS

Roosdaal ·KBO/BCE: BE 1003.313.560

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Metric	This company	Sector median	Position in the sector
Solvency	11.9%	43.7%	better than 19% of 1390 sector peers
Net result	€85k	€41k	better than 67% of 1391 sector peers
Equity	€87k	€163k	better than 38% of 1391 sector peers
Gross operating margin	€175k	€72k	better than 74% of 1390 sector peers
Staff costs	€58k	€106k	higher than 40% of 255 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€729k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€721k
Stocks & contracts in progress	3	€280k
Amounts receivable within one year	40/41	€212k
Cash & bank	54/58	€228k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€729k
Equity	10/15	€87k
Contributions / capital	10/11	€2k
Reserves	13	€85k
Amounts payable	17/49	€643k
Amounts payable within one year	42/48	€642k
Trade debts payable within one year	44	€329k
Income statement
Gross operating margin	9900	€175k
Operating result	9901	€116k
Financial income	75	€28
Financial charges	65	€717
Result before taxes	9903	€115k
Income taxes	67/77	€30k
Net result for the period	9904	€85k
Result to be appropriated	9905	€85k

Summary