DERYIL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00355544
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00440395
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00275024

Metric	This company	Sector median	Position in the sector
Solvency	17.0%	14.9%	better than 52% of 1759 sector peers
Net result	€5k	€1k	better than 62% of 1756 sector peers
Equity	€6k	€5k	better than 50% of 1764 sector peers
Gross operating margin	€7k	€16k	better than 38% of 1754 sector peers
Total assets	€33k	€46k	better than 41% of 1760 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€25k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€6k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€668
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€5k
Financial income	75	€2
Financial charges	65	€60
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary