DBS & K

Year closed	Due by	Filed	Variance	Reference
31-07-2025	28-02-2026	27-02-2026	1 d early	2026-00046926
31-07-2024	28-02-2025	07-02-2025	21 d early	2025-00032488
31-07-2023	29-02-2024	07-02-2024	22 d early	2024-00028352
31-07-2022	28-02-2023	21-02-2023	7 d early	2023-00030322
31-07-2021	28-02-2022	09-02-2022	19 d early	2022-05300459
31-07-2020	28-02-2021	16-02-2021	12 d early	2021-05500458
31-07-2019	29-02-2020	31-01-2020	29 d early	2020-03900183
31-07-2018	28-02-2019	04-03-2019	4 d late	2019-06400138
31-07-2017	28-02-2018	01-02-2018	27 d early	2018-04300105
31-07-2016	28-02-2017	01-03-2017	1 d late	2017-05700068

Metric	This company	Sector median	Position in the sector
Solvency	29.3%	47.4%	better than 36% of 1211 sector peers
Net result	€-138k	€43k	better than 5% of 1210 sector peers
Equity	€1.39M	€85k	better than 95% of 1211 sector peers
Gross operating margin	€5k	€70k	better than 10% of 1207 sector peers
Total assets	€4.74M	€211k	better than 95% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.74M
Fixed assets	21/28	€3.20M
Financial fixed assets	28	€3.20M
Current assets	29/58	€1.55M
Amounts receivable within one year	40/41	€7k
Investments	50/53	€1.51M
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.74M
Equity	10/15	€1.39M
Contributions / capital	10/11	€20k
Reserves	13	€2k
Accumulated profits (losses)	14	€1.37M
Amounts payable	17/49	€3.35M
Amounts payable after one year	17	€2.08M
Amounts payable within one year	42/48	€1.12M
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€2k
Financial income	75	€54k
Financial charges	65	€193k
Result before taxes	9903	€-137k
Income taxes	67/77	€930
Net result for the period	9904	€-138k
Result to be appropriated	9905	€-138k

Summary