DELMAT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00271028
31-12-2023	31-07-2024	09-08-2024	9 d late	2024-00340883
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00437869

Metric	This company	Sector median	Position in the sector
Solvency	28.2%	43.5%	better than 35% of 1396 sector peers
Net result	€100k	€42k	better than 71% of 1397 sector peers
Equity	€227k	€163k	better than 58% of 1397 sector peers
Gross operating margin	€160k	€72k	better than 72% of 1396 sector peers
Total assets	€805k	€607k	better than 58% of 1396 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€805k
Fixed assets	21/28	€610k
Tangible fixed assets	22/27	€610k
Current assets	29/58	€195k
Amounts receivable within one year	40/41	€78k
Cash & bank	54/58	€116k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€805k
Equity	10/15	€227k
Contributions / capital	10/11	€80k
Reserves	13	€147k
Amounts payable	17/49	€578k
Amounts payable after one year	17	€502k
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€160k
Operating result	9901	€133k
Financial charges	65	€6k
Result before taxes	9903	€126k
Income taxes	67/77	€27k
Net result for the period	9904	€100k
Result to be appropriated	9905	€100k

Summary