DERAKI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	17-10-2024	78 d late	2024-00508869
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00404698
31-12-2021	31-07-2022	29-01-2023	182 d late	2023-00017023
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-71100244

Metric	This company	Sector median	Position in the sector
Solvency	34.3%	16.7%	better than 66% of 4791 sector peers
Net result	€22k	€2k	better than 79% of 4780 sector peers
Equity	€35k	€11k	better than 71% of 4805 sector peers
Gross operating margin	€138k	€42k	better than 80% of 4763 sector peers
Staff costs	€96k	€47k	higher than 71% of 3406 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€102k
Fixed assets	21/28	€21k
Formation expenses	20	€0
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€3k
Current assets	29/58	€81k
Amounts receivable within one year	40/41	€79k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€102k
Equity	10/15	€35k
Contributions / capital	10/11	€12k
Reserves	13	€23k
Amounts payable	17/49	€67k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€138k
Operating result	9901	€34k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€29k
Income taxes	67/77	€7k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary