DALETI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00469121
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00431935
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00465211
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20423564

Metric	This company	Sector median	Position in the sector
Solvency	3.1%	43.5%	better than 11% of 1397 sector peers
Net result	€17k	€41k	better than 36% of 1398 sector peers
Equity	€56k	€163k	better than 30% of 1398 sector peers
Gross operating margin	€153k	€72k	better than 71% of 1397 sector peers
Total assets	€1.85M	€607k	better than 76% of 1397 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.85M
Fixed assets	21/28	€1.74M
Tangible fixed assets	22/27	€1.74M
Financial fixed assets	28	€3k
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€99k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.85M
Equity	10/15	€56k
Contributions / capital	10/11	€5k
Reserves	13	€51k
Amounts payable	17/49	€1.79M
Amounts payable after one year	17	€953k
Amounts payable within one year	42/48	€781k
Trade debts payable within one year	44	€455k
Income statement
Gross operating margin	9900	€153k
Operating result	9901	€41k
Financial charges	65	€24k
Result before taxes	9903	€17k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary