DELEMIX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-04-2026	120 d early	2026-00074944
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00129678
31-12-2023	31-07-2024	19-04-2024	103 d early	2024-00066281
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00157312

Metric	This company	Sector median	Position in the sector
Solvency	33.6%	22.9%	better than 58% of 1339 sector peers
Net result	€20k	€10k	better than 62% of 1337 sector peers
Equity	€57k	€44k	better than 55% of 1340 sector peers
Gross operating margin	€70k	€39k	better than 67% of 1337 sector peers
Total assets	€170k	€291k	better than 37% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€170k
Fixed assets	21/28	€51k
Tangible fixed assets	22/27	€51k
Current assets	29/58	€119k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€170k
Equity	10/15	€57k
Contributions / capital	10/11	€5k
Reserves	13	€52k
Provisions & deferred taxes	16	€36k
Amounts payable	17/49	€76k
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€21
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€58k
Financial income	75	€3k
Financial charges	65	€35k
Result before taxes	9903	€26k
Income taxes	67/77	€7k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary