DMS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-02-2026	154 d early	2026-00044777
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00186129
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00223663
31-12-2022	31-07-2023	09-06-2023	52 d early	2023-00115966

Metric	This company	Sector median	Position in the sector
Solvency	40.9%	55.5%	better than 40% of 4723 sector peers
Net result	€28k	€38k	better than 42% of 4722 sector peers
Equity	€44k	€64k	better than 41% of 4723 sector peers
Gross operating margin	€44k	€61k	better than 39% of 4715 sector peers
Total assets	€109k	€146k	better than 38% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€109k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€86k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€109k
Equity	10/15	€44k
Contributions / capital	10/11	€3k
Reserves	13	€41k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€64k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€380
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€34k
Financial income	75	€2k
Financial charges	65	€361
Result before taxes	9903	€36k
Income taxes	67/77	€8k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary