DIMACS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-06-2025	33 d early	2025-00192692
31-12-2023	31-07-2024	28-07-2024	3 d early	2024-00293736
31-12-2022	31-07-2023	30-07-2023	1 d early	2023-00295562
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20112510

Metric	This company	Sector median	Position in the sector
Solvency	4.5%	65.0%	better than 10% of 7336 sector peers
Net result	€71k	€32k	better than 85% of 7333 sector peers
Equity	€5k	€58k	better than 12% of 7338 sector peers
Gross operating margin	€93k	€52k	better than 80% of 7327 sector peers
Total assets	€111k	€103k	better than 53% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€111k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€78k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€111k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€106k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€90k
Financial income	75	€0
Financial charges	65	€731
Result before taxes	9903	€89k
Income taxes	67/77	€18k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Summary