DACETO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00148565
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00248980
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00147385
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00291140
31-12-2021	31-07-2022	05-07-2022	26 d early	2022-20150484

Metric	This company	Sector median	Position in the sector
Solvency	88.0%	43.2%	better than 85% of 498 sector peers
Net result	€605k	€68k	better than 90% of 498 sector peers
Equity	€2.27M	€492k	better than 81% of 498 sector peers
Gross operating margin	€72k	€83k	better than 45% of 497 sector peers
Total assets	€2.58M	€1.58M	better than 66% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.58M
Fixed assets	21/28	€2.10M
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€2.08M
Current assets	29/58	€480k
Amounts receivable within one year	40/41	€313k
Cash & bank	54/58	€167k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.58M
Equity	10/15	€2.27M
Contributions / capital	10/11	€1.29M
Reserves	13	€982k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€310k
Amounts payable after one year	17	€107k
Amounts payable within one year	42/48	€200k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€63k
Financial income	75	€620k
Financial charges	65	€3k
Result before taxes	9903	€680k
Income taxes	67/77	€75k
Net result for the period	9904	€605k
Result to be appropriated	9905	€605k

Summary