Den Berk Délice Holding

Rijkevorsel ·KBO/BCE: BE 1017.906.914

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Metric	This company	Sector median	Position in the sector
Solvency	60.3%	53.5%	better than 57% of 231 sector peers
Net result	€-2.85M	€62k	better than 6% of 231 sector peers
Equity	€113.67M	€4.01M	better than 87% of 231 sector peers
Staff costs	€737k	€345k	higher than 63% of 58 sector peers
Employees (FTE)	11.8	3.0	better than 85% of 59 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€188.45M
Fixed assets	21/28	€183.71M
Tangible fixed assets	22/27	€195k
Financial fixed assets	28	€183.52M
Current assets	29/58	€4.74M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€2.46M
Cash & bank	54/58	€1.42M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€188.45M
Equity	10/15	€113.67M
Contributions / capital	10/11	€116.52M
Accumulated profits (losses)	14	€-2.85M
Amounts payable	17/49	€74.78M
Amounts payable after one year	17	€45.73M
Amounts payable within one year	42/48	€27.32M
Trade debts payable within one year	44	€171k
Income statement
Turnover	70	€1.60M
Operating result	9901	€-2.06M
Financial income	75	€2.38M
Financial charges	65	€3.18M
Result before taxes	9903	€-2.85M
Net result for the period	9904	€-2.85M
Result to be appropriated	9905	€-2.85M

Summary