DERI-ius

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-04-2026	114 d early	2026-00074689
31-12-2024	31-07-2025	03-06-2025	58 d early	2025-00119430
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00417477
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00183067

Metric	This company	Sector median	Position in the sector
Solvency	40.6%	53.8%	better than 40% of 1943 sector peers
Net result	€145k	€43k	better than 91% of 1943 sector peers
Equity	€392k	€56k	better than 95% of 1944 sector peers
Gross operating margin	€73k	€68k	better than 53% of 1942 sector peers
Total assets	€966k	€133k	better than 95% of 1943 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€966k
Fixed assets	21/28	€790k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€777k
Current assets	29/58	€176k
Amounts receivable within one year	40/41	€15k
Investments	50/53	€0
Cash & bank	54/58	€156k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€966k
Equity	10/15	€392k
Contributions / capital	10/11	€4k
Reserves	13	€389k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€574k
Amounts payable after one year	17	€466k
Amounts payable within one year	42/48	€107k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€73k
Operating result	9901	€60k
Financial income	75	€104k
Financial charges	65	€1k
Result before taxes	9903	€163k
Income taxes	67/77	€18k
Net result for the period	9904	€145k
Result to be appropriated	9905	€145k

Summary