DENS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00318573
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00321855

Metric	This company	Sector median	Position in the sector
Solvency	82.2%	45.7%	better than 87% of 620 sector peers
Net result	€17k	€8k	better than 65% of 620 sector peers
Equity	€60k	€29k	better than 71% of 621 sector peers
Gross operating margin	€23k	€24k	better than 49% of 620 sector peers
Total assets	€73k	€75k	better than 49% of 620 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€60k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€57k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€236
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€22k
Financial charges	65	€131
Result before taxes	9903	€22k
Income taxes	67/77	€4k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary