DELICE

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	20-02-2026	20 d late	2026-00042189
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00021396
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00024259
30-06-2022	31-01-2023	27-01-2023	4 d early	2023-00014658
30-06-2021	31-01-2022	28-01-2022	3 d early	2022-03100290

Metric	This company	Sector median	Position in the sector
Solvency	94.4%	21.2%	better than 95% of 479 sector peers
Net result	€573k	€33k	better than 95% of 477 sector peers
Equity	€2.23M	€163k	better than 95% of 479 sector peers
Gross operating margin	€1.04M	€281k	better than 85% of 479 sector peers
Staff costs	€228k	€212k	higher than 52% of 385 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.36M
Fixed assets	21/28	€84k
Intangible fixed assets	21	€250
Tangible fixed assets	22/27	€84k
Current assets	29/58	€2.27M
Stocks & contracts in progress	3	€34k
Amounts receivable within one year	40/41	€8k
Investments	50/53	€1.72M
Cash & bank	54/58	€507k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.36M
Equity	10/15	€2.23M
Contributions / capital	10/11	€5k
Reserves	13	€2.22M
Amounts payable	17/49	€132k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€1.04M
Operating result	9901	€740k
Financial income	75	€32k
Financial charges	65	€15k
Result before taxes	9903	€757k
Income taxes	67/77	€185k
Net result for the period	9904	€573k
Result to be appropriated	9905	€573k

Summary