ROYAL DELICE

Tintigny ·KBO/BCE: BE 0432.192.309

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Metric	This company	Sector median	Position in the sector
Solvency	41.6%	20.3%	better than 69% of 811 sector peers
Net result	€63k	€5k	better than 90% of 810 sector peers
Equity	€545k	€37k	better than 95% of 811 sector peers
Gross operating margin	€135k	€33k	better than 83% of 811 sector peers
Total assets	€1.31M	€218k	better than 92% of 811 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.31M
Fixed assets	21/28	€730k
Tangible fixed assets	22/27	€730k
Financial fixed assets	28	€161
Current assets	29/58	€582k
Stocks & contracts in progress	3	€141k
Amounts receivable within one year	40/41	€182k
Cash & bank	54/58	€259k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.31M
Equity	10/15	€545k
Contributions / capital	10/11	€150k
Reserves	13	€379k
Accumulated profits (losses)	14	€16k
Provisions & deferred taxes	16	€72k
Amounts payable	17/49	€695k
Amounts payable after one year	17	€281k
Amounts payable within one year	42/48	€414k
Trade debts payable within one year	44	€19k
Income statement
Turnover	70	€45k
Gross operating margin	9900	€135k
Operating result	9901	€87k
Financial income	75	€1k
Financial charges	65	€4k
Result before taxes	9903	€84k
Income taxes	67/77	€9k
Net result for the period	9904	€63k
Result to be appropriated	9905	€18k

Summary