DERACON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00334376
31-12-2023	31-07-2024	12-08-2024	12 d late	2024-00340568
31-12-2022	31-07-2023	08-06-2023	53 d early	2023-00114202
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20237140

Metric	This company	Sector median	Position in the sector
Solvency	27.3%	40.9%	better than 34% of 11087 sector peers
Net result	€-1k	€11k	better than 19% of 11069 sector peers
Equity	€11k	€34k	better than 23% of 11090 sector peers
Gross operating margin	€14k	€35k	better than 26% of 11060 sector peers
Total assets	€41k	€93k	better than 21% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€21k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€11k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€30k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€157
Financial income	75	€686
Financial charges	65	€617
Result before taxes	9903	€227
Income taxes	67/77	€1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary