Deloy

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	27-04-2026	3 d early	2026-00094238
30-09-2024	30-04-2025	17-04-2025	13 d early	2025-00072965
30-09-2023	30-04-2024	05-04-2024	25 d early	2024-00057826
30-09-2022	30-04-2023	07-04-2023	23 d early	2023-00055637
30-09-2021	30-04-2022	21-04-2022	9 d early	2022-20005569

Metric	This company	Sector median	Position in the sector
Solvency	9.4%	55.4%	better than 19% of 4758 sector peers
Net result	€20k	€38k	better than 35% of 4758 sector peers
Equity	€181k	€64k	better than 79% of 4759 sector peers
Gross operating margin	€181k	€61k	better than 90% of 4751 sector peers
Total assets	€1.93M	€146k	better than 95% of 4759 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.93M
Fixed assets	21/28	€1.88M
Tangible fixed assets	22/27	€1.88M
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.93M
Equity	10/15	€181k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€161k
Amounts payable	17/49	€1.75M
Amounts payable after one year	17	€1.50M
Amounts payable within one year	42/48	€247k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€181k
Operating result	9901	€46k
Financial charges	65	€23k
Result before taxes	9903	€23k
Income taxes	67/77	€3k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary