DEPATEC

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00113788
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00378835
31-12-2022	31-07-2023	22-05-2023	70 d early	2023-00093632

Metric	This company	Sector median	Position in the sector
Solvency	51.6%	37.3%	better than 64% of 1409 sector peers
Net result	€92k	€45k	better than 63% of 1408 sector peers
Equity	€310k	€362k	better than 47% of 1409 sector peers
Gross operating margin	€143k	€65k	better than 71% of 1407 sector peers
Total assets	€600k	€1.41M	better than 31% of 1409 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€600k
Fixed assets	21/28	€426k
Tangible fixed assets	22/27	€50k
Financial fixed assets	28	€377k
Current assets	29/58	€174k
Amounts receivable within one year	40/41	€12k
Investments	50/53	€40k
Cash & bank	54/58	€112k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€600k
Equity	10/15	€310k
Contributions / capital	10/11	€85k
Reserves	13	€225k
Amounts payable	17/49	€291k
Amounts payable after one year	17	€107k
Amounts payable within one year	42/48	€183k
Trade debts payable within one year	44	€432
Income statement
Gross operating margin	9900	€143k
Operating result	9901	€127k
Financial income	75	€821
Financial charges	65	€4k
Result before taxes	9903	€125k
Income taxes	67/77	€32k
Net result for the period	9904	€92k
Result to be appropriated	9905	€92k

Summary