Dhumas

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-05-2026	74 d early	2026-00112929
31-12-2024	31-07-2025	16-07-2025	15 d early	2025-00276828
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00190153

Metric	This company	Sector median	Position in the sector
Solvency	86.6%	16.2%	better than 91% of 528 sector peers
Net result	€69k	€6k	better than 73% of 528 sector peers
Equity	€170k	€152k	better than 51% of 528 sector peers
Gross operating margin	€86k	€78k	better than 52% of 527 sector peers
Total assets	€197k	€1.34M	better than 10% of 528 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€197k
Fixed assets	21/28	€535
Tangible fixed assets	22/27	€535
Current assets	29/58	€196k
Amounts receivable within one year	40/41	€135k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€197k
Equity	10/15	€170k
Contributions / capital	10/11	€3k
Reserves	13	€168k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€85k
Financial income	75	€2k
Financial charges	65	€47
Result before taxes	9903	€87k
Income taxes	67/77	€18k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

Summary