DAILLYTI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-08-2025	11 d late	2025-00379316
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00357506

Metric	This company	Sector median	Position in the sector
Solvency	71.8%	19.3%	better than 91% of 5615 sector peers
Net result	€6k	€4k	better than 55% of 5603 sector peers
Equity	€44k	€14k	better than 73% of 5626 sector peers
Gross operating margin	€16k	€52k	better than 28% of 5589 sector peers
Total assets	€61k	€87k	better than 38% of 5616 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€32k
Formation expenses	20	€1k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€28k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€44k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€5k
Income statement
Turnover	70	€52k
Gross operating margin	9900	€16k
Operating result	9901	€8k
Financial charges	65	€427
Result before taxes	9903	€7k
Income taxes	67/77	€1k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary