DB WORKX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00330292
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00283209

Metric	This company	Sector median	Position in the sector
Solvency	27.4%	39.3%	better than 38% of 692 sector peers
Net result	€-8k	€13k	better than 12% of 691 sector peers
Equity	€34k	€37k	better than 48% of 692 sector peers
Gross operating margin	€19k	€39k	better than 30% of 690 sector peers
Total assets	€126k	€111k	better than 55% of 692 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€126k
Fixed assets	21/28	€85k
Tangible fixed assets	22/27	€85k
Current assets	29/58	€41k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€126k
Equity	10/15	€34k
Contributions / capital	10/11	€4k
Reserves	13	€38k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€91k
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€-4k
Financial income	75	€2k
Financial charges	65	€6k
Result before taxes	9903	€-8k
Income taxes	67/77	€344
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary