DELRUCO

DELRUCO

Merelbeke-Melle ·KBO/BCE: BE 0778.795.677

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-04-2026	114 d early	2026-00075796
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00126547
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00259921
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00280624

Metric	This company	Sector median	Position in the sector
Solvency	58.3%	43.2%	better than 64% of 498 sector peers
Net result	€203k	€68k	better than 74% of 498 sector peers
Equity	€1.63M	€492k	better than 75% of 498 sector peers
Gross operating margin	€8k	€83k	better than 19% of 497 sector peers
Total assets	€2.79M	€1.58M	better than 68% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.79M
Fixed assets	21/28	€2.62M
Financial fixed assets	28	€2.62M
Current assets	29/58	€169k
Amounts receivable within one year	40/41	€1k
Investments	50/53	€134k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.79M
Equity	10/15	€1.63M
Contributions / capital	10/11	€125k
Reserves	13	€1.50M
Amounts payable	17/49	€1.16M
Amounts payable after one year	17	€920k
Amounts payable within one year	42/48	€222k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€8k
Financial income	75	€258k
Financial charges	65	€42k
Result before taxes	9903	€223k
Income taxes	67/77	€20k
Net result for the period	9904	€203k
Result to be appropriated	9905	€203k

Summary