Immo-DELCAL

Brussel ·KBO/BCE: BE 0422.797.858

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Metric	This company	Sector median	Position in the sector
Solvency	21.9%	16.7%	better than 55% of 4931 sector peers
Net result	€-1.69M	€2k	better than 5% of 4922 sector peers
Equity	€4.66M	€27k	better than 95% of 4934 sector peers
Gross operating margin	€145k	€27k	better than 89% of 4916 sector peers
Staff costs	€97k	€20k	higher than 87% of 728 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€21.23M
Fixed assets	21/28	€8.03M
Tangible fixed assets	22/27	€8.03M
Financial fixed assets	28	€82
Current assets	29/58	€13.20M
Stocks & contracts in progress	3	€11.61M
Amounts receivable within one year	40/41	€1.57M
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21.23M
Equity	10/15	€4.66M
Contributions / capital	10/11	€818k
Reserves	13	€656k
Accumulated profits (losses)	14	€3.18M
Provisions & deferred taxes	16	€294k
Amounts payable	17/49	€16.28M
Amounts payable after one year	17	€13.21M
Amounts payable within one year	42/48	€3.07M
Trade debts payable within one year	44	€1.07M
Income statement
Gross operating margin	9900	€145k
Operating result	9901	€-1.18M
Financial income	75	€78k
Financial charges	65	€620k
Result before taxes	9903	€-1.72M
Income taxes	67/77	€120
Net result for the period	9904	€-1.69M
Result to be appropriated	9905	€-1.62M

Summary