DELPHINE

DELPHINE

Destelbergen ·KBO/BCE: BE 0763.962.991

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	16-03-2026	137 d early	2026-00055090
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00224140
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00273336
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00398633

Metric	This company	Sector median	Position in the sector
Solvency	38.6%	25.8%	better than 62% of 378 sector peers
Net result	€42k	€5k	better than 90% of 377 sector peers
Equity	€79k	€16k	better than 84% of 379 sector peers
Gross operating margin	€71k	€29k	better than 73% of 377 sector peers
Total assets	€206k	€69k	better than 82% of 378 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€206k
Fixed assets	21/28	€54k
Intangible fixed assets	21	€953
Tangible fixed assets	22/27	€53k
Current assets	29/58	€152k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€130k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€206k
Equity	10/15	€79k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€64k
Amounts payable	17/49	€126k
Amounts payable within one year	42/48	€123k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€53k
Financial income	75	€716
Financial charges	65	€199
Result before taxes	9903	€54k
Income taxes	67/77	€12k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary