DLGY Projects

Herent ·KBO/BCE: BE 0803.339.548

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-12-2025	39 d early	2025-00589939
30-06-2024	31-01-2025	18-12-2024	44 d early	2024-00620763

Metric	This company	Sector median	Position in the sector
Solvency	70.2%	53.8%	better than 66% of 443 sector peers
Net result	€51k	€16k	better than 80% of 443 sector peers
Equity	€86k	€38k	better than 73% of 443 sector peers
Gross operating margin	€72k	€32k	better than 75% of 443 sector peers
Total assets	€122k	€84k	better than 64% of 443 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€122k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€117k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€122k
Equity	10/15	€86k
Contributions / capital	10/11	€3k
Reserves	13	€83k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€69k
Financial charges	65	€185
Result before taxes	9903	€68k
Income taxes	67/77	€18k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

Summary