DELTA-TEMP

Absorbed by ATLAS COPCO RENTAL EUROPE Public limited companyKBO/BCE: BE 0476.590.197 subsidiary of ATLAS COPCO RENTAL EUROPE

Part of the group ATLAS COPCO AKTIEBOLAG 20 companies in 8 countries

See the group

DELTA-TEMP

Financial year 2025

Follow Report

Annual accounts 2025

abbreviated format, filed on 29-05-2026, 63 days before the deadline

Gross margin

€3.4m

▼ 36.5%

Operating result

€2.3m

▼ 43.6%

EBITDA

€2.8m

▼ 36.7%

Cash flow

€5.4m

▲ 61.0%

Solvency

75.7%

▼ 11.3 percentage points

Current ratio

3.42

▼ 3.74

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €5.8m. Estimated: probably between €3.9m and €9.5m.

Money flows

no detail for 2025

Balance sheet

balance sheet total €16.5m on 31-12-2025

What the company ownsHow it is paid for

Change in equityin €m

Change in cashin €m

Staff

Staff cost per FTE€81,605

Staff costs divided by the average number of full-time equivalents.

Joined and left-2

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
Balance sheet: assets
Total assets`20/58`	16.5m	8.7m	6.1m	5.1m	4.0m	3.5m	3.0m	2.8m	3.3m	3.9m	3.6m	3.5m	3.8m	3.7m	3.0m	3.8m	3.9m	2.9m
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128	3,720	6,903
Fixed assets`21/28`	2.8m	1.6m	853,239	786,604	827,216	978,432	1.2m	1.3m	1.5m	1.9m	1.6m	1.6m	2.0m	2.3m	1.7m	2.1m	2.7m	1.7m
Tangible fixed assets`22/27`	2.8m	1.5m	850,469	786,334	826,811	978,027	1.2m	1.3m	1.5m	1.9m	1.6m	1.6m	2.0m	2.3m	1.7m	2.1m	2.7m	1.7m
Land and buildings`22`	-	0	632,723	682,738	739,124	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	2.7m	1.5m	0	1,849	9,810	29,138	67,221	52,481	66,600	136,149	226,709	388,308	658,633	1.1m	1.3m	1.3m	1.7m	680,897
Furniture and vehicles`24`	26,928	31,996	217,746	101,748	77,877	79,444	58,313	24,553	36,995	12,578	4,168	7,500	23,498	60,432	62,624	71,560	50,907	76,532
Leasing and similar rights`25`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Other tangible fixed assets`26`	-	-	-	-	0	840,496	901,918	934,948	1.0m	1.1m	1.1m	938,115	948,612	913,889	-	-	3	932
Financial fixed assets`28`	40,905	40,905	2,770	270	405	405	540	540	405	-	-	1,065	1,065	1,398	1,398	1,398	333	333
Other financial fixed assets`284/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	333
Amounts receivable and cash guarantees`285/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	333
Current assets`29/58`	13.7m	7.1m	5.3m	4.3m	3.2m	2.5m	1.8m	1.5m	1.8m	2.1m	2.0m	1.8m	1.7m	1.4m	1.3m	1.7m	1.3m	1.2m
Stocks and contracts in progress`3`	98,907	76,162	43,636	46,437	45,239	51,540	66,855	54,168	74,210	64,816	71,400	140,773	156,780	248,623	206,901	168,228	217,829	263,863
Stocks`30/36`	98,907	76,162	43,636	46,437	45,239	51,540	66,855	54,168	74,210	64,816	71,400	140,773	156,780	248,623	206,901	168,228	217,829	263,863
Goods purchased for resale`34`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	263,863
Amounts receivable within one year`40/41`	1.1m	877,577	1.3m	1.8m	2.2m	460,240	293,581	914,784	1.1m	909,105	1.4m	1.2m	766,829	947,576	673,234	833,074	826,614	582,748
Trade receivables`40`	733,518	608,959	986,021	882,965	1.1m	148,298	130,458	319,199	334,883	502,071	612,583	808,741	663,249	863,117	651,398	755,143	826,505	582,688
Other amounts receivable`41`	343,657	268,618	285,115	883,775	1.2m	311,942	163,124	595,586	794,797	407,034	753,768	361,813	103,580	84,459	21,836	77,931	109	60
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	270,001	-	-	-
Cash at bank and in hand`54/58`	12.5m	6.0m	4.0m	2.5m	916,195	2.0m	1.4m	550,873	601,184	1.1m	554,902	536,346	794,415	232,645	149,068	693,474	199,615	312,776
Deferred charges and accrued income`490/1`	29,952	152,083	-	0	1,554	-	27,212	1,697	1,637	1,733	-	-	-	16,584	13,643	13,643	13,176	12,316
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	16.5m	8.7m	6.1m	5.1m	4.0m	3.5m	3.0m	2.8m	3.3m	3.9m	3.6m	3.5m	3.8m	3.7m	3.0m	3.8m	3.9m	2.9m
Equity`10/15`	12.5m	7.6m	2.8m	1.8m	1.7m	1.3m	1.1m	945,895	1.4m	1.4m	1.3m	1.2m	1.2m	1.2m	1.1m	1.0m	976,889	842,568
Contributions`10/11`	2.1m	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320
Capital`10`	2.1m	598,320	598,320	598,320	598,320	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	2.1m	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320	598,320
Revaluation surpluses`12`	1.1m	1.5m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	9.3m	5.4m	2.2m	1.2m	1.1m	266,718	268,084	267,653	268,934	270,215	271,495	240,761	240,761	232,429	225,929	216,029	200,180	193,152
Non-distributable reserves`130/1`	212,332	59,832	59,832	59,832	59,832	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	212,332	59,832	59,832	59,832	59,832	59,832	59,832	59,832	59,832	59,832	59,832	59,832	59,832	51,500	45,000	35,100	19,251	12,223
Tax-exempt reserves`132`	-	0	22,189	23,644	25,099	25,957	27,323	26,892	28,173	29,454	30,734	-	-	-	-	-	-	-
Distributable reserves`133`	9.1m	5.4m	2.1m	1.2m	973,990	180,929	180,929	180,929	180,929	180,929	180,929	180,929	180,929	180,929	180,929	180,929	180,929	180,929
Profit (loss) carried forward`14`	0	0	0	0	0	444,378	275,946	79,922	521,950	491,447	462,995	397,910	358,989	332,225	309,355	234,457	178,389	51,096
Provisions and deferred taxes`16`	0	91,207	7,396	7,881	8,366	10,903	11,477	13,848	14,507	25,541	15,826	123,745	184,745	-	-	-	-	-
Provisions for liabilities and charges`160/5`	0	91,207	-	-	-	-	-	-	-	10,374	-	123,745	184,745	-	-	-	-	-
Other liabilities and charges`164/5`	0	91,207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	0	7,396	7,881	8,366	10,903	11,477	13,848	14,507	15,166	15,826	-	-	-	-	-	-	-
Amounts payable`17/49`	4.0m	1.0m	3.3m	3.2m	2.4m	2.2m	1.8m	1.8m	1.9m	2.6m	2.2m	2.1m	2.4m	2.5m	1.9m	2.8m	3.0m	2.0m
Amounts payable after more than one year`17`	-	0	128,142	238,759	348,157	531,340	753,433	967,535	1.2m	1.5m	1.3m	1.2m	1.5m	1.5m	1.3m	1.8m	2.2m	880,977
Financial debts`170/4`	-	0	128,142	238,759	348,157	531,340	753,433	967,535	1.2m	1.5m	1.3m	1.2m	1.5m	1.5m	1.3m	1.8m	2.2m	880,977
Subordinated loans`170`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,381
Leasing and similar obligations`172`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	498,577
Credit institutions`173`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	328,019
Amounts payable within one year`42/48`	4.0m	998,348	2.9m	2.2m	1.9m	1.6m	955,739	749,630	681,557	999,993	839,371	789,871	846,954	1.0m	512,049	767,333	662,954	1.1m
Current portion of amounts payable after more than one year`42`	-	0	110,618	108,991	107,090	219,086	214,103	213,159	283,071	367,868	295,022	304,787	297,270	574,677	251,578	311,660	433,899	391,733
Trade debts`44`	101,612	215,753	197,534	264,021	430,801	133,186	351,236	224,488	218,229	419,304	307,956	320,314	358,118	288,874	182,258	250,767	135,822	570,602
Suppliers`440/4`	101,612	215,753	197,534	264,021	430,801	133,186	351,236	224,488	218,229	419,304	307,956	320,314	358,118	288,874	182,258	250,767	135,822	570,602
Advances received on contracts in progress`46`	76,812	214,956	-	-	0	109,907	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	98,656	567,639	163,468	100,500	58,022	137,655	140,400	61,983	30,256	62,820	86,393	64,771	91,566	61,158	44,941	35,476	45,295	54,607
Taxes`450/3`	35,045	481,581	126,721	50,465	28,240	86,766	97,297	32,729	-	11,215	33,933	23,825	43,733	11,219	934	934	29,299	16,955
Remuneration and social security`454/9`	63,611	86,059	36,748	50,034	29,782	50,889	43,103	29,254	30,256	51,605	52,460	40,946	47,833	49,939	44,007	34,542	15,996	37,652
Other amounts payable`47/48`	3.7m	0	2.4m	1.7m	1.3m	975,000	250,000	250,000	150,000	150,000	150,000	100,000	100,000	100,000	33,273	169,429	47,938	77,430
Accrued charges and deferred income`492/3`	7,500	38,458	344,365	838,658	89,954	87,900	98,289	117,687	81,415	91,229	93,517	106,438	13,421	55,021	73,480	171,798	102,071	38,928
Income statement
Operating income`70/76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.9m
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.9m
Non-recurring operating income`76A`	365,619	163,010	-	-	-	-	-	-	-	-	100,000	-	-	-	-	-	2,532	38,096
Gross operating margin`9900`	3.4m	5.3m	4.3m	2.6m	3.4m	1.9m	1.7m	927,384	1.8m	1.2m	1.1m	1.2m	1.7m	1.9m	1.8m	1.6m	1.1m	-
Operating charges`60/66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8m
Goods for resale, raw materials and consumables`60`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	715,451
Purchases`600/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	696,708
Change in stocks: decrease (increase)`609`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,743
Services and other goods`61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	380,855
Remuneration, social security and pensions`62`	530,431	775,200	499,420	444,222	582,888	472,671	400,158	339,550	379,296	528,646	533,666	588,561	581,629	692,155	510,408	414,658	221,410	272,088
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	524,066	390,326	99,340	97,891	229,554	258,345	288,948	281,002	352,488	408,239	384,263	506,646	657,947	885,797	904,388	877,169	623,092	422,294
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	22,012	-6,033	-87,363	27,348	73,252	-19,850	-9,606	-35,210	868,993	87,534	25,112	-44,504	25,692	24,105	-9,066	-1,870	-16,048	8,727
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-91,207	91,207	-	-	-	-	-	-	-	10,374	-	-61,000	184,745	-	-	-	-	-
Other operating charges`640/8`	10,085	5,015	10,330	8,264	17,528	8,934	7,613	6,533	6,974	10,142	10,001	13,759	4,881	8,304	12,250	9,701	13,937	3,885
Non-recurring operating charges`66A`	93,000	4,197	99,990	116,770	-	77	5,954	-	-	-	1,886	9,492	13,473	30,592	33,099	-	84	-
Operating profit (loss)`9901`	2.3m	4.0m	3.6m	1.9m	2.4m	1.2m	1.0m	335,509	184,934	188,411	176,567	225,386	201,401	330,632	356,074	264,955	271,363	91,685
Financial income`75/76B`	3.3m	54,194	50,787	60,430	23,614	50,021	51,445	49,749	49,984	58,709	71,742	3,300	4,524	3,926	1,899	5,102	9,021	5,414
Recurring financial income`75`	100,857	54,194	50,787	60,430	23,614	50,021	51,445	49,749	49,984	58,709	71,742	3,300	4,524	3,926	1,899	5,102	9,021	5,414
Other financial income`752/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,414
Non-recurring financial income`76B`	3.2m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	3,201	12,109	8,741	9,398	47,023	22,318	20,932	46,499	43,902	59,393	59,087	69,640	50,692	128,344	139,865	154,069	148,511	49,020
Recurring financial charges`65`	3,201	12,109	8,741	9,398	47,023	22,318	20,932	46,499	43,902	59,393	59,087	69,640	50,692	128,344	139,865	154,069	148,511	49,020
Other financial charges`652/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,020
Profit (loss) for the period before taxes`9903`	5.5m	4.1m	3.7m	1.9m	2.4m	1.2m	1.0m	338,760	191,016	187,727	287,336	149,553	141,760	175,621	185,009	115,989	134,321	86,175
Transfer from deferred taxes`780`	0	7,396	485	485	849	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	711,137	1.1m	331,453	61,590	128,989	86,766	97,297	32,729	12,453	11,215	25,691	10,632	6,665	46,251	2,211	21,104	-	-
Profit (loss) for the period`9904`	4.8m	2.9m	3.4m	1.9m	2.3m	1.1m	944,658	306,691	179,223	177,171	245,819	138,921	135,096	129,370	182,798	94,885	134,321	86,175
Transfer from tax-exempt reserves`789`	0	22,189	1,455	1,455	2,546	1,366	1,366	1,281	1,281	1,281	1,281	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	32,015	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	4.8m	3.0m	3.4m	1.9m	2.3m	1.1m	946,025	307,971	180,503	178,452	215,085	138,921	135,096	129,370	182,798	94,885	134,321	86,175
Appropriation of the result
Profit (loss) to be appropriated`9906`	4.8m	3.0m	3.4m	1.9m	2.7m	1.4m	1.0m	829,922	671,950	641,447	612,995	497,910	467,321	438,725	417,255	309,257	185,417	53,796
Profit (loss) brought forward from the previous period`14P`	-	-	-	0	444,378	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	1.1m	3.0m	952,687	181,074	793,061	-	-	-	-	-	-	-	8,332	6,500	9,900	4,800	7,028	2,700
To the legal reserve`6920`	152,500	-	-	-	-	-	-	-	-	-	-	-	8,332	6,500	9,900	4,800	7,028	2,700
To other reserves`6921`	955,006	3.0m	952,687	181,074	793,061	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	3.7m	0	2.4m	1.7m	2.0m	975,000	750,000	750,000	150,000	150,000	150,000	100,000	100,000	100,000	98,000	70,000	-	-
Return on contributions (dividend)`694`	3.7m	-	-	-	-	-	-	500,000	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	0	2.4m	1.7m	2.0m	975,000	750,000	250,000	150,000	150,000	150,000	100,000	100,000	100,000	98,000	70,000	-	-
Social balance sheet
Average staff (FTE)`9087`	6.5	7.9	7.6	8.3	6.6	7.3	7	6.2	6	8.4	8.8	9.7	9.6	11.3	9.1	7.3	4.6	5.9
Agency workers`1501`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Hours worked`1013`	11,010	16,375	11,235	9,423	9,878	12,755	12,078	10,281	10,538	14,472	14,809	16,622	15,979	19,807	16,006	12,757	8,020	10,358
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The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 20 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 29-05-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-05-2026	2026-00125848	PDF
31-12-2024	abbreviated format	24-06-2025	2025-00169591	PDF
30-09-2023	abbreviated format	27-03-2024	2024-00050520	PDF
30-09-2022	abbreviated format	29-04-2023	2023-00077031	PDF
30-09-2021	abbreviated format	25-05-2022	2022-20037134	PDF
31-12-2019	abbreviated format	09-10-2020	2020-60500573	PDF
31-12-2018	abbreviated format	11-06-2019	2019-17300042	PDF
31-12-2017	abbreviated format	20-07-2018	2018-34900459	PDF
31-12-2016	abbreviated format	18-07-2017	2017-32500151	PDF
31-12-2015	abbreviated format	30-08-2016	2016-54300279	PDF
31-12-2014	abbreviated format	18-08-2015	2015-42800112	PDF
31-12-2013	abbreviated format	31-07-2014	2014-36800555	PDF
31-12-2012	abbreviated format	14-06-2013	2013-17300560	PDF
31-12-2011	abbreviated format	04-07-2012	2012-26800386	PDF
31-12-2010	abbreviated format	29-08-2011	2011-48100425	PDF
31-12-2009	abbreviated format	30-08-2010	2010-46200477	PDF
31-12-2008	abbreviated format	22-07-2009	2009-44100067	PDF
31-12-2007	abbreviated format	31-10-2008	2008-79900400	PDF
31-12-2006	full format	31-08-2007	2007-66100130	PDF
31-12-2005	full format	31-08-2006	2006-71805033	PDF
31-12-2004	full format	30-11-2005	2005-87304015	PDF
31-12-2003	full format	02-12-2004	2004-83604718	PDF

Subsidies and aid

Flemish government 2022 to 2025, 4 entries, €3,300 awarded, €4,260 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

€3,300

Year	Entries	Awarded	Paid
2025	1	€1,830	€1,830
2024	1	€907	€907
2023	1	€236	€1,196
2022	1	€327	€327

Key figures and ratios

per financial year, computed from the annual accounts

Line	2025	2024	2023	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
EBITDA	2.8m	4.4m	3.7m	2.0m	2.7m	1.5m	1.3m	616,511	537,422	596,650	560,830	732,032	859,348	1.2m	1.3m	1.1m	894,455	513,979
Cash flow	5.4m	3.3m	3.5m	2.0m	2.5m	1.4m	1.2m	587,693	531,711	585,410	630,082	645,567	793,042	1.0m	1.1m	972,054	757,413	508,469
Investment in fixed assets	7.2m	116,841	294,927	57,414	55,825	95,312	189,103	13,410	33,305	701,590	324,527	107,553	483,302	1.4m	606,185	265,567	1.7m	1.6m
Change in cash	6.4m	2.1m	1.5m	1.6m	-	623,282	850,025	-50,312	-504,283	550,565	18,556	-258,069	561,770	83,577	-544,406	-	-113,161	-
Working capital	9.7m	6.1m	2.4m	2.1m	1.3m	961,126	832,807	771,892	1.1m	1.1m	1.2m	1.1m	871,071	420,718	800,799	941,086	594,280	77,331
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.8%
Solvency	75.7%	87.0%	45.4%	36.2%	41.1%	37.3%	38.6%	33.8%	41.5%	34.5%	37.4%	35.6%	31.8%	31.4%	37.2%	27.5%	24.9%	29.5%
Current ratio	3.42	7.16	1.84	1.99	1.66	1.61	1.87	2.03	2.65	2.08	2.37	2.34	2.03	1.41	2.56	2.23	1.90	1.07
Quick ratio	3.40	7.08	1.83	1.97	1.64	1.58	1.80	1.96	2.54	2.02	2.29	2.16	1.84	1.17	2.16	2.01	1.57	0.83
Debt to equity	0.32	0.14	1.20	1.76	1.43	1.68	1.58	1.94	1.40	1.88	1.66	1.71	1.99	2.18	1.69	2.63	3.02	2.39
ROE	38.7%	38.7%	120.2%	101.0%	138.6%	87.2%	82.7%	32.4%	12.9%	13.0%	18.4%	11.2%	11.3%	11.1%	16.1%	9.0%	13.7%	10.2%
ROA	29.3%	33.7%	54.6%	36.6%	56.9%	32.5%	31.9%	11.0%	5.4%	4.5%	6.9%	4.0%	3.6%	3.5%	6.0%	2.5%	3.4%	3.0%
Interest coverage	over 100	over 100	over 100	over 100	56.93	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	190 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2025	31-12-2024	30-09-2023	30-09-2022	30-09-2021
Employees at the balance-sheet date	6	8	8	8	6
full-time	6	7	8	8	6
part-time	0	1	0	0	0
in full-time equivalents	6	7.6	8	8	6
Average over the year, in full-time equivalents	6.5	7.9	7.6	8.3	6.6
On a permanent contract	6	8	8	8	6
Joined	1	1	1	12	6
Left	3	1	1	10	6

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired

Item	2025	2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€1.7m	€76,206	€292,427	€57,414	€55,825
Intangible fixed assets	-	-	-	-	€0
Financial fixed assets	€5.4m	€40,635	€2,500	-	€0
Depreciation and write-downs of the year	€524,066	€390,326	€99,340	€97,891	€229,554

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on DELTA-TEMP

The operating result for 2025 is 44% lower than in 2024 and the lowest since 2022.

Debt's share of the balance-sheet total rises from 11.9% to 24.3%. Equity and debt are higher.

Large changes and their cause

2025 Net result +65% on 2024. The 2025 profit included a one-off income of €3,535,619.
2025 Equity +65% on 2024. Merger absorbing DELTA-TEMP GROUP, Official Gazette 24-09-2025. Capital increase of €1,525,000 (Official Gazette 24-09-2025).
2025 Total assets +89% on 2024. Merger absorbing DELTA-TEMP GROUP, Official Gazette 24-09-2025.