DEMEX

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	12-09-2025	141 d early	2025-00494048
30-06-2024	31-01-2025	21-11-2024	71 d early	2024-00605262
30-06-2023	31-01-2024	21-12-2023	41 d early	2023-00535804
30-06-2022	31-01-2023	07-11-2022	85 d early	2022-20518376

Metric	This company	Sector median	Position in the sector
Solvency	67.0%	55.2%	better than 62% of 1165 sector peers
Net result	€42k	€23k	better than 67% of 1164 sector peers
Equity	€132k	€51k	better than 81% of 1165 sector peers
Gross operating margin	€70k	€43k	better than 68% of 1164 sector peers
Total assets	€198k	€106k	better than 74% of 1165 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€198k
Fixed assets	21/28	€37k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€37k
Current assets	29/58	€160k
Stocks & contracts in progress	3	€49k
Amounts receivable within one year	40/41	€33k
Investments	50/53	€30k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€198k
Equity	10/15	€132k
Contributions / capital	10/11	€10k
Reserves	13	€122k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€65k
Amounts payable after one year	17	€51k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€60k
Financial income	75	€778
Financial charges	65	€4k
Result before taxes	9903	€57k
Income taxes	67/77	€15k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary