DELYNNIS

Brecht ·KBO/BCE: BE 0468.368.260

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Metric	This company	Sector median	Position in the sector
Solvency	18.2%	23.0%	better than 46% of 34 sector peers
Net result	€25k	€18k	better than 57% of 34 sector peers
Equity	€283k	€120k	better than 69% of 34 sector peers
Gross operating margin	€822k	€182k	better than 91% of 34 sector peers
Total assets	€1.55M	€756k	better than 85% of 34 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.55M
Fixed assets	21/28	€1.24M
Tangible fixed assets	22/27	€1.24M
Financial fixed assets	28	€1k
Current assets	29/58	€314k
Stocks & contracts in progress	3	€186k
Amounts receivable within one year	40/41	€116k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.55M
Equity	10/15	€283k
Contributions / capital	10/11	€6k
Reserves	13	€277k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.27M
Amounts payable after one year	17	€853k
Amounts payable within one year	42/48	€390k
Trade debts payable within one year	44	€68k
Income statement
Gross operating margin	9900	€822k
Operating result	9901	€71k
Financial income	75	€536
Financial charges	65	€35k
Result before taxes	9903	€36k
Income taxes	67/77	€10k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary