DELIDREAM

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00099022
30-09-2024	30-04-2025	30-10-2025	183 d late	2025-00558143
30-09-2023	30-04-2024	14-02-2025	290 d late	2025-00034768

Metric	This company	Sector median	Position in the sector
Solvency	-70.1%	25.7%	better than 9% of 1103 sector peers
Net result	€-28k	€7k	better than 8% of 1105 sector peers
Equity	€-88k	€22k	better than 5% of 1107 sector peers
Gross operating margin	€58k	€62k	better than 48% of 1101 sector peers
Staff costs	€64k	€51k	higher than 57% of 805 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€126k
Fixed assets	21/28	€60k
Tangible fixed assets	22/27	€60k
Current assets	29/58	€66k
Stocks & contracts in progress	3	€10k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€126k
Equity	10/15	€-88k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-94k
Amounts payable	17/49	€215k
Amounts payable within one year	42/48	€213k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€-25k
Financial income	75	€15
Financial charges	65	€2k
Result before taxes	9903	€-28k
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

Summary

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	28-03-2023
Status	Active
Postal code	1050