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DELTHI

Assesse ·KBO/BCE: BE 0802.516.335

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Metric	This company	Sector median	Position in the sector
Solvency	-44.6%	25.2%	better than 14% of 3324 sector peers
Net result	€-10k	€4k	better than 19% of 3312 sector peers
Equity	€-21k	€23k	better than 14% of 3331 sector peers
Gross operating margin	€900	€19k	better than 27% of 3298 sector peers
Total assets	€46k	€105k	better than 29% of 3329 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€593
Net profit	€-10k
Cash flow	€294
Staff costs	-
Income taxes	€296
Dividends	-
Total assets	€46k
Equity	€-21k
Debt	€67k
of which ≤ 1y	€67k
of which > 1y	-
Working capital	€-53k
Employees (FTE)	-

	2024
Current ratio	0.21
Quick ratio	0.21
Working capital ratio	-113.9%
Solvency	-44.6%
Debt / equity	-3.24
Long-term debt ratio	-
Interest coverage	197.62
Gross margin	-
Net margin	-
ROA	-21.2%
ROE	47.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€9
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€-21k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€62k
Income statement
Gross operating margin	9900	€900
Operating result	9901	€-10k
Financial charges	65	€3
Result before taxes	9903	€-10k
Income taxes	67/77	€296
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

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