QuALuDEL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00347211
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00428760
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00293150
31-12-2021	31-07-2022	24-08-2022	24 d late	2022-20310827
31-12-2020	31-07-2021	02-08-2021	2 d late	2021-45300232

Metric	This company	Sector median	Position in the sector
Solvency	95.8%	60.6%	better than 95% of 12464 sector peers
Net result	€88k	€31k	better than 84% of 12466 sector peers
Equity	€448k	€63k	better than 95% of 12472 sector peers
Gross operating margin	€119k	€52k	better than 82% of 12452 sector peers
Total assets	€468k	€124k	better than 87% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€468k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€62k
Current assets	29/58	€406k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€361k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€468k
Equity	10/15	€448k
Contributions / capital	10/11	€2k
Reserves	13	€446k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€107k
Financial income	75	€6k
Financial charges	65	€151
Result before taxes	9903	€113k
Income taxes	67/77	€26k
Net result for the period	9904	€88k
Result to be appropriated	9905	€88k

Summary