Delite

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-01-2026	3 d early	2026-00019692
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00025540
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00015636
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00017111

Metric	This company	Sector median	Position in the sector
Solvency	41.1%	36.7%	better than 55% of 176 sector peers
Net result	€-41	€28k	better than 28% of 176 sector peers
Equity	€835k	€99k	better than 85% of 176 sector peers
Gross operating margin	€30k	€86k	better than 25% of 176 sector peers
Total assets	€2.03M	€388k	better than 85% of 176 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.03M
Fixed assets	21/28	€1.97M
Formation expenses	20	€13k
Tangible fixed assets	22/27	€607
Financial fixed assets	28	€1.97M
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.03M
Equity	10/15	€835k
Contributions / capital	10/11	€400k
Reserves	13	€435k
Accumulated profits (losses)	14	€-41
Amounts payable	17/49	€1.20M
Amounts payable after one year	17	€272k
Amounts payable within one year	42/48	€920k
Trade debts payable within one year	44	€156k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€15k
Financial income	75	€0
Financial charges	65	€15k
Result before taxes	9903	€-41
Income taxes	67/77	€0
Net result for the period	9904	€-41
Result to be appropriated	9905	€-41

Summary