DELTA X VENTURES

Kortrijk ·KBO/BCE: BE 1001.037.030

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Metric	This company	Sector median	Position in the sector
Solvency	-24.8%	21.9%	better than 17% of 530 sector peers
Net result	€-21k	€2k	better than 14% of 530 sector peers
Equity	€-19k	€21k	better than 14% of 531 sector peers
Gross operating margin	€-20k	€23k	better than 5% of 530 sector peers
Total assets	€78k	€105k	better than 40% of 530 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€77k
Stocks & contracts in progress	3	€27k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€-19k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€98k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€-20k
Operating result	9901	€-22k
Financial income	75	€892
Financial charges	65	€800
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Summary