DELTA SYNERGIES

Lasne ·KBO/BCE: BE 0778.768.755

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-06-2026	61 d late	2026-00240327
30-09-2023	30-04-2024	20-09-2024	143 d late	2024-00467301
30-09-2022	30-04-2023	20-09-2024	509 d late	2024-00467300

Metric	This company	Sector median	Position in the sector
Solvency	54.9%	30.4%	better than 69% of 32 sector peers
Net result	€16k	€38k	better than 38% of 32 sector peers
Equity	€93k	€75k	better than 54% of 32 sector peers
Total assets	€170k	€469k	better than 35% of 32 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€170k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€166k
Amounts receivable within one year	40/41	€136k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€170k
Equity	10/15	€93k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€92k
Amounts payable	17/49	€77k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€5k
Income statement
Turnover	70	€65k
Gross operating margin	9900	€25k
Operating result	9901	€21k
Financial charges	65	€153
Result before taxes	9903	€21k
Income taxes	67/77	€5k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary