DE.LI.CA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00463832
31-12-2023	31-07-2024	07-10-2024	68 d late	2024-00503516

Metric	This company	Sector median	Position in the sector
Solvency	21.8%	39.4%	better than 30% of 3827 sector peers
Net result	€9k	€9k	better than 49% of 3824 sector peers
Equity	€84k	€29k	better than 83% of 3832 sector peers
Gross operating margin	€55k	€26k	better than 72% of 3822 sector peers
Staff costs	€24k	€16k	higher than 56% of 1125 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€385k
Fixed assets	21/28	€38k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€32k
Financial fixed assets	28	€4k
Current assets	29/58	€347k
Stocks & contracts in progress	3	€250k
Amounts receivable within one year	40/41	€97k
Cash & bank	54/58	€63
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€385k
Equity	10/15	€84k
Accumulated profits (losses)	14	€84k
Amounts payable	17/49	€301k
Amounts payable within one year	42/48	€294k
Trade debts payable within one year	44	€231k
Income statement
Turnover	70	€912k
Gross operating margin	9900	€55k
Operating result	9901	€13k
Financial income	75	€5
Financial charges	65	€509
Result before taxes	9903	€13k
Income taxes	67/77	€4k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary