DEPASUP

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00169645
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00159516

Metric	This company	Sector median	Position in the sector
Solvency	53.6%	60.5%	better than 43% of 12491 sector peers
Net result	€14k	€31k	better than 33% of 12493 sector peers
Equity	€72k	€63k	better than 55% of 12499 sector peers
Gross operating margin	€29k	€52k	better than 33% of 12478 sector peers
Total assets	€135k	€124k	better than 53% of 12492 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€84k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€72k
Contributions / capital	10/11	€5k
Reserves	13	€67k
Amounts payable	17/49	€62k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€93
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€21k
Financial charges	65	€2k
Result before taxes	9903	€18k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary