Durafin

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00284893
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00261970
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00253794
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20344178

Metric	This company	Sector median	Position in the sector
Solvency	59.5%	40.6%	better than 76% of 167 sector peers
Net result	€46k	€11k	better than 86% of 167 sector peers
Equity	€177k	€31k	better than 93% of 167 sector peers
Gross operating margin	€79k	€34k	better than 76% of 167 sector peers
Total assets	€297k	€110k	better than 86% of 167 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€297k
Fixed assets	21/28	€87k
Tangible fixed assets	22/27	€87k
Current assets	29/58	€211k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€141k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€297k
Equity	10/15	€177k
Contributions / capital	10/11	€5k
Reserves	13	€172k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€121k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€64k
Financial income	75	€5k
Financial charges	65	€3k
Result before taxes	9903	€66k
Income taxes	67/77	€20k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

Summary