D-STORE

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	nothing on record	not filed	-
31-03-2024	31-10-2024	18-08-2025	291 d late	2025-00386781
31-03-2023	31-10-2023	27-01-2025	454 d late	2025-00012745
30-04-2021	30-11-2021	17-02-2022	79 d late	2022-06000477
31-05-2019	31-12-2019	13-01-2020	13 d late	2020-01600134
31-05-2018	31-12-2018	29-11-2018	32 d early	2018-73300451
31-05-2017	31-12-2017	09-01-2018	9 d late	2018-00800117
31-05-2016	31-12-2016	10-01-2017	10 d late	2017-00900411
30-06-2014	31-01-2015	21-01-2015	10 d early	2015-02200091
30-06-2013	31-01-2014	11-02-2014	11 d late	2014-03500244

Metric	This company	Sector median	Position in the sector
Solvency	76.0%	27.0%	better than 90% of 103 sector peers
Net result	€3.49M	€32k	better than 92% of 103 sector peers
Equity	€11.75M	€396k	better than 85% of 103 sector peers
Gross operating margin	€5.97M	€226k	better than 95% of 56 sector peers
Total assets	€15.47M	€2.84M	better than 76% of 103 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15.47M
Fixed assets	21/28	€7.45M
Tangible fixed assets	22/27	€7.41M
Financial fixed assets	28	€31k
Current assets	29/58	€8.02M
Amounts receivable within one year	40/41	€940k
Investments	50/53	€3.00M
Cash & bank	54/58	€3.75M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15.47M
Equity	10/15	€11.75M
Contributions / capital	10/11	€12k
Reserves	13	€11.15M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€3.72M
Amounts payable after one year	17	€1.83M
Amounts payable within one year	42/48	€1.77M
Trade debts payable within one year	44	€495k
Income statement
Gross operating margin	9900	€5.97M
Operating result	9901	€4.51M
Financial income	75	€186k
Financial charges	65	€44k
Result before taxes	9903	€4.65M
Income taxes	67/77	€1.16M
Net result for the period	9904	€3.49M
Result to be appropriated	9905	€3.49M

Summary