DELOOR

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	26-02-2026	63 d early	2026-00045758
30-09-2024	30-04-2025	04-04-2025	26 d early	2025-00064934
30-09-2023	30-04-2024	23-03-2024	38 d early	2024-00048784
30-09-2022	30-04-2023	23-03-2023	38 d early	2023-00045101
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20017343

Metric	This company	Sector median	Position in the sector
Solvency	17.5%	62.2%	better than 23% of 2749 sector peers
Net result	€49k	€40k	better than 60% of 2751 sector peers
Equity	€13k	€62k	better than 23% of 2750 sector peers
Gross operating margin	€65k	€63k	better than 52% of 2751 sector peers
Total assets	€71k	€121k	better than 24% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€13k
Contributions / capital	10/11	€3k
Reserves	13	€10k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€62k
Financial income	75	€0
Financial charges	65	€654
Result before taxes	9903	€62k
Income taxes	67/77	€13k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

Summary