DNP WORKS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	12-08-2025	12 d late	2025-00370862
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00406264

Metric	This company	Sector median	Position in the sector
Solvency	21.3%	40.9%	better than 27% of 11087 sector peers
Net result	€7k	€11k	better than 41% of 11069 sector peers
Equity	€18k	€34k	better than 32% of 11090 sector peers
Gross operating margin	€18k	€35k	better than 32% of 11060 sector peers
Staff costs	€591	€25k	higher than 16% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€59k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€18k
Contributions / capital	10/11	€3k
Reserves	13	€16k
Amounts payable	17/49	€67k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€10k
Financial income	75	€31
Financial charges	65	€2k
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary