Delta M Group

Hamme (Vl.) ·KBO/BCE: BE 0793.370.324

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00093505
30-09-2024	30-04-2025	15-05-2025	15 d late	2025-00094826

Metric	This company	Sector median	Position in the sector
Solvency	18.0%	16.2%	better than 52% of 528 sector peers
Net result	€4k	€6k	better than 48% of 528 sector peers
Equity	€305k	€152k	better than 60% of 528 sector peers
Gross operating margin	€65k	€78k	better than 47% of 527 sector peers
Total assets	€1.69M	€1.34M	better than 55% of 528 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.69M
Current assets	29/58	€1.69M
Stocks & contracts in progress	3	€1.16M
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€506k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.69M
Equity	10/15	€305k
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€1.39M
Amounts payable after one year	17	€700k
Amounts payable within one year	42/48	€686k
Trade debts payable within one year	44	€142k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€57k
Financial income	75	€606
Financial charges	65	€52k
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary