D-MilK

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	2025-00316156
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00244126

Metric	This company	Sector median	Position in the sector
Solvency	42.8%	28.2%	better than 64% of 195 sector peers
Net result	€247k	€22k	better than 91% of 195 sector peers
Equity	€708k	€176k	better than 78% of 195 sector peers
Gross operating margin	€1.08M	€404k	better than 75% of 195 sector peers
Staff costs	€517k	€364k	higher than 60% of 151 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.66M
Fixed assets	21/28	€905k
Tangible fixed assets	22/27	€897k
Financial fixed assets	28	€8k
Current assets	29/58	€751k
Amounts receivable within one year	40/41	€197k
Cash & bank	54/58	€543k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.66M
Equity	10/15	€708k
Contributions / capital	10/11	€25k
Reserves	13	€683k
Amounts payable	17/49	€948k
Amounts payable after one year	17	€527k
Amounts payable within one year	42/48	€422k
Trade debts payable within one year	44	€85k
Income statement
Gross operating margin	9900	€1.08M
Operating result	9901	€353k
Financial income	75	€6k
Financial charges	65	€20k
Result before taxes	9903	€339k
Income taxes	67/77	€92k
Net result for the period	9904	€247k
Result to be appropriated	9905	€183k

Summary