DIOSA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-07-2025	4 d early	2025-00315194
31-12-2023	31-07-2024	24-11-2024	116 d late	2024-00603683
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20369680

Metric	This company	Sector median	Position in the sector
Solvency	-4.5%	14.6%	better than 33% of 1745 sector peers
Net result	€3k	€1k	better than 55% of 1742 sector peers
Equity	€-3k	€5k	better than 28% of 1749 sector peers
Gross operating margin	€58k	€16k	better than 76% of 1741 sector peers
Staff costs	€41k	€26k	higher than 60% of 793 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€3k
Current assets	29/58	€70k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€-3k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€82k
Amounts payable after one year	17	€39k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€5k
Financial income	75	€8
Financial charges	65	€345
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary