DFIN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00405948
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00310127
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00236885
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20146663

Metric	This company	Sector median	Position in the sector
Solvency	57.6%	38.7%	better than 64% of 768 sector peers
Net result	€50k	€28k	better than 67% of 767 sector peers
Equity	€127k	€63k	better than 72% of 768 sector peers
Gross operating margin	€104k	€67k	better than 63% of 765 sector peers
Total assets	€220k	€190k	better than 53% of 768 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€220k
Fixed assets	21/28	€92k
Intangible fixed assets	21	€92k
Current assets	29/58	€128k
Amounts receivable within one year	40/41	€120k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€220k
Equity	10/15	€127k
Contributions / capital	10/11	€3k
Reserves	13	€124k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€93k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€72k
Financial income	75	€5k
Financial charges	65	€5k
Result before taxes	9903	€72k
Income taxes	67/77	€21k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary