delMar Management

Overijse ·KBO/BCE: BE 0795.249.154

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	17-12-2025	47 d late	2025-00583183
31-03-2024	31-10-2024	08-11-2024	8 d late	2024-00531248
31-03-2023	31-10-2023	21-09-2023	40 d early	2023-00450105

Metric	This company	Sector median	Position in the sector
Solvency	-7.0%	55.5%	better than 5% of 4723 sector peers
Net result	€-2k	€38k	better than 11% of 4722 sector peers
Equity	€-796	€64k	better than 5% of 4723 sector peers
Gross operating margin	€-1k	€61k	better than 8% of 4715 sector peers
Total assets	€11k	€146k	better than 5% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€487
Cash & bank	54/58	€991
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€-796
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€108
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial charges	65	€32
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary