D-FINITE

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-07-2025	92 d early	2025-00356336
31-03-2024	31-10-2024	05-08-2024	87 d early	2024-00332047
31-03-2023	31-10-2023	11-07-2023	112 d early	2023-00230390
31-03-2022	31-10-2022	20-07-2022	103 d early	2022-20233728

Metric	This company	Sector median	Position in the sector
Solvency	44.1%	36.7%	better than 59% of 176 sector peers
Net result	€138k	€28k	better than 82% of 176 sector peers
Equity	€571k	€99k	better than 80% of 176 sector peers
Gross operating margin	€1.54M	€86k	better than 90% of 176 sector peers
Staff costs	€1.27M	€328k	higher than 83% of 85 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.29M
Fixed assets	21/28	€394k
Tangible fixed assets	22/27	€394k
Current assets	29/58	€900k
Amounts receivable within one year	40/41	€638k
Cash & bank	54/58	€242k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.29M
Equity	10/15	€571k
Contributions / capital	10/11	€225k
Reserves	13	€179k
Accumulated profits (losses)	14	€168k
Provisions & deferred taxes	16	€1k
Amounts payable	17/49	€722k
Amounts payable within one year	42/48	€486k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€1.54M
Operating result	9901	€217k
Financial income	75	€31
Financial charges	65	€39k
Result before taxes	9903	€178k
Income taxes	67/77	€40k
Net result for the period	9904	€138k
Result to be appropriated	9905	€138k

Summary