DIAZ

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-08-2025	22 d late	2025-00393854
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00314227
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00168905
31-12-2021	31-07-2022	03-07-2022	28 d early	2022-20122259
31-12-2020	31-07-2021	17-08-2021	17 d late	2021-49300091
31-12-2019	31-07-2020	01-07-2020	30 d early	2020-24200336
31-12-2018	31-07-2019	01-08-2019	1 d late	2019-42500064
31-12-2017	31-07-2018	27-08-2018	27 d late	2018-53500102
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-51500494
31-12-2015	31-07-2016	23-08-2016	23 d late	2016-45800115

Metric	This company	Sector median	Position in the sector
Solvency	31.7%	25.2%	better than 56% of 3354 sector peers
Net result	€-21k	€4k	better than 13% of 3341 sector peers
Equity	€124k	€23k	better than 84% of 3361 sector peers
Gross operating margin	€49k	€19k	better than 69% of 3327 sector peers
Staff costs	€48k	€27k	higher than 67% of 938 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€392k
Fixed assets	21/28	€362k
Intangible fixed assets	21	€46k
Tangible fixed assets	22/27	€316k
Financial fixed assets	28	€257
Current assets	29/58	€30k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€297
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€392k
Equity	10/15	€124k
Contributions / capital	10/11	€19k
Reserves	13	€105k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€268k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€242k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€-17k
Financial income	75	€6
Financial charges	65	€3k
Result before taxes	9903	€-20k
Income taxes	67/77	€787
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Summary