DALIKAS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-03-2026	130 d early	2026-00059153
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00197735
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00230018

Metric	This company	Sector median	Position in the sector
Solvency	3.6%	51.1%	better than 14% of 1081 sector peers
Net result	€17k	€24k	better than 41% of 1081 sector peers
Equity	€3k	€51k	better than 14% of 1082 sector peers
Gross operating margin	€28k	€45k	better than 34% of 1081 sector peers
Total assets	€69k	€116k	better than 31% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€65k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€66k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€25k
Financial income	75	€197
Financial charges	65	€3k
Result before taxes	9903	€22k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary