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DELTERRA

Soumagne ·KBO/BCE: BE 1007.156.245

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Metric	This company	Sector median	Position in the sector
Solvency	15.6%	40.9%	better than 21% of 11070 sector peers
Net result	€16k	€11k	better than 57% of 11052 sector peers
Equity	€18k	€34k	better than 31% of 11073 sector peers
Gross operating margin	€22k	€35k	better than 37% of 11043 sector peers
Staff costs	€1k	€25k	higher than 22% of 4029 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€20k
Net profit	€16k
Cash flow	€16k
Staff costs	€1k
Income taxes	€4k
Dividends	-
Total assets	€113k
Equity	€18k
Debt	€96k
of which ≤ 1y	€96k
of which > 1y	-
Working capital	€15k
Employees (FTE)	-

	2024
Current ratio	1.16
Quick ratio	0.25
Working capital ratio	13.6%
Solvency	15.6%
Debt / equity	5.42
Long-term debt ratio	-
Interest coverage	1862.24
Gross margin	-
Net margin	-
ROA	13.8%
ROE	88.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€113k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€111k
Stocks & contracts in progress	3	€87k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€113k
Equity	10/15	€18k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€96k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€87k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€20k
Financial income	75	€0
Financial charges	65	€11
Result before taxes	9903	€20k
Income taxes	67/77	€4k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

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