DELTA - BATI

Aarschot ·KBO/BCE: BE 0440.607.157

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	18-08-2023	18 d late	2023-00333766
31-12-2021	31-07-2022	19-08-2022	19 d late	2022-20296532
31-12-2020	31-07-2021	04-08-2021	4 d late	2021-45500284
31-12-2019	31-07-2020	05-10-2020	66 d late	2020-58400502
31-12-2018	31-07-2019	08-08-2019	8 d late	2019-44400147
31-12-2017	31-07-2018	09-08-2018	9 d late	2018-44200137
31-12-2016	31-07-2017	17-08-2017	17 d late	2017-43700556
31-12-2015	31-07-2016	25-07-2016	6 d early	2016-34300060
31-12-2014	31-07-2015	24-07-2015	7 d early	2015-33500299

Metric	This company	Sector median	Position in the sector
Solvency	-2.6%	21.4%	better than 10% of 262 sector peers
Net result	€-438k	€11k	better than 5% of 261 sector peers
Equity	€-38k	€64k	better than 7% of 262 sector peers
Gross operating margin	€-12k	€89k	better than 10% of 260 sector peers
Staff costs	€250k	€156k	higher than 67% of 139 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.45M
Fixed assets	21/28	€322k
Tangible fixed assets	22/27	€297k
Financial fixed assets	28	€26k
Current assets	29/58	€1.13M
Stocks & contracts in progress	3	€349k
Amounts receivable within one year	40/41	€688k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.45M
Equity	10/15	€-38k
Contributions / capital	10/11	€198k
Reserves	13	€20k
Accumulated profits (losses)	14	€-256k
Amounts payable	17/49	€1.49M
Amounts payable after one year	17	€108k
Amounts payable within one year	42/48	€1.38M
Trade debts payable within one year	44	€710k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-432k
Financial income	75	€151
Financial charges	65	€6k
Result before taxes	9903	€-438k
Income taxes	67/77	€352
Net result for the period	9904	€-438k
Result to be appropriated	9905	€-438k

Summary

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Public limited company(014)
Incorporation	19-05-1990
Status	Active
Postal code	3201
First BS signal	29-02-2024
Latest BS signal	29-02-2024