DM-KLIMA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00204464
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00229957

Metric	This company	Sector median	Position in the sector
Solvency	54.8%	40.9%	better than 67% of 11087 sector peers
Net result	€26k	€11k	better than 71% of 11069 sector peers
Equity	€46k	€34k	better than 60% of 11090 sector peers
Gross operating margin	€48k	€35k	better than 61% of 11060 sector peers
Total assets	€83k	€93k	better than 45% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€83k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€5
Current assets	29/58	€59k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83k
Equity	10/15	€46k
Contributions / capital	10/11	€3k
Reserves	13	€43k
Amounts payable	17/49	€38k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€39k
Financial income	75	€27
Financial charges	65	€1k
Result before taxes	9903	€37k
Income taxes	67/77	€12k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary