DeltaCorp Facility Services

Lochristi ·KBO/BCE: BE 0745.428.172

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Metric	This company	Sector median	Position in the sector
Solvency	-58.0%	24.6%	better than 10% of 547 sector peers
Net result	€25k	€4k	better than 81% of 547 sector peers
Equity	€-66k	€17k	better than 5% of 548 sector peers
Gross operating margin	€35k	€24k	better than 60% of 546 sector peers
Total assets	€115k	€72k	better than 62% of 547 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€115k
Fixed assets	21/28	€47k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€28k
Current assets	29/58	€68k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€115k
Equity	10/15	€-66k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€-73k
Amounts payable	17/49	€181k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€167k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€30k
Financial income	75	€267
Financial charges	65	€5k
Result before taxes	9903	€25k
Income taxes	67/77	€304
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

NACE primary	Reparatie en montage van specifieke auto-onderdelen(95313)
Legal form	Private limited company(610)
Incorporation	16-03-2020
Status	Active
Postal code	9080
First BS signal	13-01-2025
Latest BS signal	13-01-2025

Summary