DA-INVEST

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00106377
30-09-2024	30-04-2025	24-04-2025	6 d early	2025-00087334
30-09-2023	30-04-2024	23-04-2024	7 d early	2024-00079114

Metric	This company	Sector median	Position in the sector
Solvency	1.8%	22.9%	better than 24% of 1360 sector peers
Net result	€10k	€10k	better than 50% of 1358 sector peers
Equity	€15k	€44k	better than 33% of 1361 sector peers
Gross operating margin	€79k	€39k	better than 71% of 1358 sector peers
Total assets	€842k	€292k	better than 77% of 1360 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€842k
Fixed assets	21/28	€823k
Tangible fixed assets	22/27	€823k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€842k
Equity	10/15	€15k
Contributions / capital	10/11	€5k
Reserves	13	€10k
Amounts payable	17/49	€827k
Amounts payable after one year	17	€773k
Amounts payable within one year	42/48	€47k
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€36k
Financial charges	65	€21k
Result before taxes	9903	€14k
Income taxes	67/77	€5k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary