DEPECO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-03-2026	134 d early	2026-00058421
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00255447
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00283751
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00233881
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20307292
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-56900320

Metric	This company	Sector median	Position in the sector
Solvency	47.1%	35.5%	better than 60% of 856 sector peers
Net result	€51k	€10k	better than 81% of 855 sector peers
Equity	€30k	€40k	better than 45% of 857 sector peers
Gross operating margin	€78k	€31k	better than 73% of 854 sector peers
Total assets	€64k	€132k	better than 28% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€61k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€30k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€76k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€74k
Income taxes	67/77	€23k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

Summary