D-Immo

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	16-03-2026	137 d early	2026-00054864
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00218661
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00192799
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00236793
31-12-2021	31-07-2022	26-07-2022	5 d early	2022-20222637

Metric	This company	Sector median	Position in the sector
Solvency	22.9%	22.9%	better than 50% of 1339 sector peers
Net result	€67k	€10k	better than 87% of 1337 sector peers
Equity	€75k	€44k	better than 61% of 1340 sector peers
Gross operating margin	€89k	€39k	better than 74% of 1337 sector peers
Total assets	€329k	€291k	better than 53% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€329k
Fixed assets	21/28	€257k
Tangible fixed assets	22/27	€257k
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€329k
Equity	10/15	€75k
Contributions / capital	10/11	€50k
Reserves	13	€25k
Accumulated profits (losses)	14	€446
Amounts payable	17/49	€254k
Amounts payable after one year	17	€126k
Amounts payable within one year	42/48	€128k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€89k
Operating result	9901	€87k
Financial charges	65	€2k
Result before taxes	9903	€85k
Income taxes	67/77	€18k
Net result for the period	9904	€67k
Result to be appropriated	9905	€67k

Summary