Digital Delta

Kalmthout ·KBO/BCE: BE 0777.679.880

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-03-2026	122 d early	2026-00068138
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00340445
31-12-2023	31-07-2024	30-06-2024	31 d early	2024-00183879
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00162860

Metric	This company	Sector median	Position in the sector
Solvency	7.0%	47.4%	better than 17% of 1211 sector peers
Net result	€44k	€43k	better than 50% of 1210 sector peers
Equity	€20k	€85k	better than 23% of 1211 sector peers
Gross operating margin	€86k	€70k	better than 58% of 1207 sector peers
Total assets	€284k	€211k	better than 59% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€284k
Fixed assets	21/28	€185k
Tangible fixed assets	22/27	€185k
Current assets	29/58	€99k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€284k
Equity	10/15	€20k
Contributions / capital	10/11	€20k
Amounts payable	17/49	€264k
Amounts payable after one year	17	€143k
Amounts payable within one year	42/48	€121k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€68k
Financial charges	65	€12k
Result before taxes	9903	€57k
Income taxes	67/77	€13k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary