DCNB

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	22-09-2025	39 d early	2025-00497104
31-03-2024	31-10-2024	25-10-2024	6 d early	2024-00514242
31-03-2023	31-10-2023	03-10-2023	28 d early	2023-00467629

Metric	This company	Sector median	Position in the sector
Solvency	74.3%	42.2%	better than 84% of 1078 sector peers
Net result	€117k	€11k	better than 95% of 1079 sector peers
Equity	€174k	€35k	better than 92% of 1080 sector peers
Gross operating margin	€173k	€30k	better than 93% of 1078 sector peers
Total assets	€235k	€96k	better than 77% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€235k
Fixed assets	21/28	€87k
Tangible fixed assets	22/27	€87k
Current assets	29/58	€148k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€235k
Equity	10/15	€174k
Contributions / capital	10/11	€5k
Reserves	13	€169k
Amounts payable	17/49	€60k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€173k
Operating result	9901	€151k
Financial income	75	€576
Financial charges	65	€2k
Result before taxes	9903	€150k
Income taxes	67/77	€33k
Net result for the period	9904	€117k
Result to be appropriated	9905	€117k

Summary