DELANTE

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00098081
30-09-2024	30-04-2025	25-04-2025	5 d early	2025-00076174
30-09-2023	30-04-2024	25-04-2024	5 d early	2024-00070633
30-09-2022	30-04-2023	21-04-2023	9 d early	2023-00064319
30-09-2021	30-04-2022	26-04-2022	4 d early	2022-20010214
30-09-2020	30-04-2021	28-04-2021	2 d early	2021-11800342
30-09-2019	30-04-2020	24-04-2020	6 d early	2020-09700565
30-09-2018	30-04-2019	26-03-2019	35 d early	2019-08400226
30-09-2017	30-04-2018	23-04-2018	7 d early	2018-10500324
30-09-2016	30-04-2017	30-03-2017	31 d early	2017-08200478

Metric	This company	Sector median	Position in the sector
Solvency	38.4%	47.1%	better than 43% of 1214 sector peers
Net result	€73k	€43k	better than 68% of 1213 sector peers
Equity	€364k	€85k	better than 86% of 1214 sector peers
Gross operating margin	€190k	€70k	better than 85% of 1210 sector peers
Total assets	€948k	€211k	better than 86% of 1214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€948k
Fixed assets	21/28	€743k
Tangible fixed assets	22/27	€743k
Current assets	29/58	€206k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€147k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€948k
Equity	10/15	€364k
Contributions / capital	10/11	€20k
Reserves	13	€336k
Accumulated profits (losses)	14	€7k
Provisions & deferred taxes	16	€22k
Amounts payable	17/49	€562k
Amounts payable after one year	17	€333k
Amounts payable within one year	42/48	€230k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€190k
Operating result	9901	€137k
Financial income	75	€76
Financial charges	65	€32k
Result before taxes	9903	€105k
Income taxes	67/77	€33k
Net result for the period	9904	€73k
Result to be appropriated	9905	€76k

Summary