DELOKA

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	26-09-2025	127 d early	2025-00512595
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00026883
30-06-2023	31-01-2024	20-11-2023	72 d early	2023-00514054
30-06-2022	31-01-2023	03-01-2023	28 d early	2023-20552661

Metric	This company	Sector median	Position in the sector
Solvency	0.4%	55.4%	better than 9% of 4760 sector peers
Net result	€101k	€38k	better than 85% of 4760 sector peers
Equity	€500	€64k	better than 7% of 4761 sector peers
Gross operating margin	€134k	€61k	better than 82% of 4753 sector peers
Total assets	€119k	€146k	better than 42% of 4761 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€500
Contributions / capital	10/11	€500
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€119k
Amounts payable within one year	42/48	€119k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€134k
Operating result	9901	€130k
Financial income	75	€422
Financial charges	65	€1k
Result before taxes	9903	€129k
Income taxes	67/77	€28k
Net result for the period	9904	€101k
Result to be appropriated	9905	€101k

Summary