DEGIMO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00424965
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00263599
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00279217
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20182154
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-58900522
31-12-2019	31-07-2020	25-06-2020	36 d early	2020-21300529
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-58200517
31-12-2017	31-07-2018	13-09-2018	44 d late	2018-63200285
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-59200469
31-12-2015	31-07-2016	19-08-2016	19 d late	2016-45500512

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.06M
Fixed assets	21/28	€654k
Tangible fixed assets	22/27	€652k
Financial fixed assets	28	€2k
Current assets	29/58	€402k
Amounts receivable within one year	40/41	€100k
Cash & bank	54/58	€302k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.06M
Equity	10/15	€678k
Contributions / capital	10/11	€118k
Reserves	13	€159k
Accumulated profits (losses)	14	€401k
Provisions & deferred taxes	16	€49k
Amounts payable	17/49	€329k
Amounts payable after one year	17	€194k
Amounts payable within one year	42/48	€135k
Trade debts payable within one year	44	€635
Income statement
Gross operating margin	9900	€399k
Operating result	9901	€348k
Financial income	75	€0
Financial charges	65	€13k
Result before taxes	9903	€335k
Income taxes	67/77	€56k
Net result for the period	9904	€321k
Result to be appropriated	9905	€403k

Summary