DELISUD

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-07-2025	8 d early	2025-00302202
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00449135

Metric	This company	Sector median	Position in the sector
Solvency	59.0%	11.6%	better than 90% of 331 sector peers
Net result	€42k	€2k	better than 76% of 331 sector peers
Equity	€73k	€17k	better than 67% of 331 sector peers
Gross operating margin	€159k	€184k	better than 47% of 321 sector peers
Staff costs	€80k	€219k	higher than 28% of 275 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Fixed assets	21/28	€84k
Intangible fixed assets	21	€72k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€394
Current assets	29/58	€40k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€73k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€68k
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€159k
Operating result	9901	€58k
Financial charges	65	€1k
Result before taxes	9903	€56k
Income taxes	67/77	€14k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary