4 DBT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00349585
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00255607

Metric	This company	Sector median	Position in the sector
Solvency	23.6%	19.3%	better than 54% of 5615 sector peers
Net result	€17k	€4k	better than 70% of 5603 sector peers
Equity	€16k	€14k	better than 53% of 5626 sector peers
Gross operating margin	€69k	€52k	better than 57% of 5589 sector peers
Staff costs	€36k	€49k	higher than 42% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€26k
Formation expenses	20	€1k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€41k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€16k
Contributions / capital	10/11	€4k
Reserves	13	€12k
Amounts payable	17/49	€53k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€24k
Financial income	75	€0
Financial charges	65	€905
Result before taxes	9903	€23k
Income taxes	67/77	€6k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary