Defreyne

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00092842
30-09-2024	30-04-2025	14-04-2025	16 d early	2025-00068931
30-09-2023	30-04-2024	25-04-2024	5 d early	2024-00068828
30-09-2022	30-04-2023	26-04-2023	4 d early	2023-00066207
30-09-2021	30-04-2022	14-04-2022	16 d early	2022-20004412

Metric	This company	Sector median	Position in the sector
Solvency	56.3%	39.7%	better than 66% of 222 sector peers
Net result	€58k	€15k	better than 81% of 222 sector peers
Equity	€223k	€46k	better than 90% of 222 sector peers
Gross operating margin	€186k	€41k	better than 90% of 221 sector peers
Staff costs	€60k	€27k	higher than 68% of 69 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€397k
Fixed assets	21/28	€142k
Tangible fixed assets	22/27	€142k
Current assets	29/58	€255k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€81k
Cash & bank	54/58	€155k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€397k
Equity	10/15	€223k
Contributions / capital	10/11	€3k
Reserves	13	€220k
Amounts payable	17/49	€173k
Amounts payable within one year	42/48	€173k
Trade debts payable within one year	44	€63k
Income statement
Gross operating margin	9900	€186k
Operating result	9901	€86k
Financial income	75	€154
Financial charges	65	€9k
Result before taxes	9903	€77k
Income taxes	67/77	€19k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Summary