ZéphyrDP

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	21-01-2026	10 d early	2026-00012987
30-06-2024	31-01-2025	17-02-2025	17 d late	2025-00036918
30-06-2023	31-01-2024	24-01-2024	7 d early	2024-00005722
30-06-2022	31-01-2023	23-01-2023	8 d early	2023-00003713
30-06-2021	31-01-2022	03-03-2022	31 d late	2022-06900398

Metric	This company	Sector median	Position in the sector
Solvency	48.9%	56.0%	better than 45% of 845 sector peers
Net result	€44k	€28k	better than 64% of 845 sector peers
Equity	€63k	€52k	better than 55% of 845 sector peers
Gross operating margin	€57k	€50k	better than 55% of 845 sector peers
Staff costs	€3k	€34k	higher than 31% of 113 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€128k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€127k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€128k
Equity	10/15	€63k
Contributions / capital	10/11	€100
Reserves	13	€63k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€52k
Financial income	75	€5k
Financial charges	65	€102
Result before taxes	9903	€57k
Income taxes	67/77	€13k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary

Legal nameFR	ZéphyrDP
AbbreviationFR	ZDP