Delonit

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€215k
Fixed assets	21/28	€159k
Tangible fixed assets	22/27	€159k
Current assets	29/58	€55k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€215k
Equity	10/15	€47k
Contributions / capital	10/11	€6k
Reserves	13	€58k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€167k
Amounts payable after one year	17	€72k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€5k
Financial income	75	€871
Financial charges	65	€447
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not confirmed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00533546
31-12-2023	31-07-2024	07-10-2024	68 d late	2024-00505713
31-12-2022	31-07-2023	18-10-2023	79 d late	2023-00488992
31-12-2021	31-07-2022	11-10-2022	72 d late	2022-20465672
31-12-2020	31-07-2021	13-09-2021	44 d late	2021-67300413
31-12-2019	31-07-2020	31-08-2020	31 d late	2020-50700587
31-12-2018	31-07-2019	23-07-2019	8 d early	2019-36800154

Credit risk