DELUMED

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00346948
31-12-2023	31-07-2024	16-08-2024	16 d late	2024-00351001
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00404063

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€225k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€217k
Amounts receivable within one year	40/41	€10k
Investments	50/53	€130k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€225k
Equity	10/15	€208k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€205k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€834
Income statement
Gross operating margin	9900	€130k
Operating result	9901	€128k
Financial income	75	€1k
Financial charges	65	€220
Result before taxes	9903	€129k
Income taxes	67/77	€28k
Net result for the period	9904	€101k
Result to be appropriated	9905	€101k

Summary