DEBACARE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00253861
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00257012
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00264529
31-12-2021	31-07-2022	14-07-2022	17 d early	2022-20195225

Metric	This company	Sector median	Position in the sector
Solvency	68.0%	49.4%	better than 68% of 255 sector peers
Net result	€55k	€50k	better than 53% of 254 sector peers
Equity	€126k	€126k	better than 50% of 255 sector peers
Gross operating margin	€77k	€145k	better than 35% of 250 sector peers
Total assets	€186k	€362k	better than 33% of 255 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€186k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€176k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€164k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€186k
Equity	10/15	€126k
Contributions / capital	10/11	€3k
Reserves	13	€105k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€59k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€69k
Financial income	75	€6
Financial charges	65	€991
Result before taxes	9903	€68k
Income taxes	67/77	€13k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary