DERIPA

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-01-2026	4 d early	2026-00016748
30-06-2024	31-01-2025	24-01-2025	7 d early	2025-00011251
30-06-2023	31-01-2024	21-12-2023	41 d early	2023-00535818

Metric	This company	Sector median	Position in the sector
Solvency	93.2%	47.4%	better than 95% of 1211 sector peers
Net result	€111k	€43k	better than 81% of 1210 sector peers
Equity	€228k	€85k	better than 78% of 1211 sector peers
Gross operating margin	€141k	€70k	better than 78% of 1207 sector peers
Total assets	€245k	€211k	better than 55% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€245k
Current assets	29/58	€245k
Amounts receivable within one year	40/41	€213k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€245k
Equity	10/15	€228k
Contributions / capital	10/11	€5k
Reserves	13	€223k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Income statement
Gross operating margin	9900	€141k
Operating result	9901	€141k
Financial income	75	€347
Financial charges	65	€269
Result before taxes	9903	€141k
Income taxes	67/77	€30k
Net result for the period	9904	€111k
Result to be appropriated	9905	€111k

Summary