DrVelo

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00354009
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00404379
31-12-2022	31-07-2023	07-11-2023	99 d late	2023-00507368
31-12-2021	31-07-2022	10-10-2022	71 d late	2022-20455553

Metric	This company	Sector median	Position in the sector
Solvency	24.8%	24.6%	better than 50% of 926 sector peers
Net result	€40k	€5k	better than 85% of 922 sector peers
Equity	€36k	€17k	better than 65% of 927 sector peers
Gross operating margin	€54k	€27k	better than 67% of 921 sector peers
Total assets	€145k	€81k	better than 67% of 926 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€145k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€135k
Stocks & contracts in progress	3	€83k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€145k
Equity	10/15	€36k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€109k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€46k
Financial income	75	€9
Financial charges	65	€246
Result before taxes	9903	€46k
Income taxes	67/77	€6k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary