DeFido

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	05-10-2025	66 d late	2025-00532113
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00312614
31-12-2022	31-07-2023	11-09-2023	42 d late	2023-00443029

Metric	This company	Sector median	Position in the sector
Solvency	62.9%	38.7%	better than 68% of 768 sector peers
Net result	€39k	€28k	better than 59% of 767 sector peers
Equity	€104k	€63k	better than 66% of 768 sector peers
Gross operating margin	€53k	€67k	better than 43% of 765 sector peers
Total assets	€165k	€190k	better than 46% of 768 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€164k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€141k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€104k
Contributions / capital	10/11	€4k
Reserves	13	€100k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€50k
Financial income	75	€28
Financial charges	65	€556
Result before taxes	9903	€50k
Income taxes	67/77	€10k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary