Ducofin

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-02-2026	162 d early	2026-00040510
31-12-2024	31-07-2025	19-08-2025	19 d late	2025-00381490
31-12-2023	31-07-2024	15-05-2024	77 d early	2024-00091575
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00220655

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€217k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Current assets	29/58	€193k
Amounts receivable within one year	40/41	€82k
Investments	50/53	€14k
Cash & bank	54/58	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€217k
Equity	10/15	€143k
Contributions / capital	10/11	€100
Reserves	13	€143k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€74k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€103k
Financial income	75	€410
Financial charges	65	€2k
Result before taxes	9903	€102k
Income taxes	67/77	€32k
Net result for the period	9904	€70k
Result to be appropriated	9905	€70k

Summary