DAG3

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00150693
31-12-2023	31-07-2024	14-06-2024	47 d early	2024-00141294

Metric	This company	Sector median	Position in the sector
Solvency	83.1%	36.6%	better than 95% of 1981 sector peers
Net result	€12k	€10k	better than 52% of 1973 sector peers
Equity	€50k	€29k	better than 66% of 1982 sector peers
Gross operating margin	€24k	€39k	better than 36% of 1971 sector peers
Total assets	€60k	€91k	better than 36% of 1982 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€50k
Contributions / capital	10/11	€2k
Reserves	13	€48k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€16k
Financial income	75	€101
Financial charges	65	€573
Result before taxes	9903	€16k
Income taxes	67/77	€4k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary