DNWorks

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	27-10-2025	4 d early	2025-00552105
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00527616
31-03-2023	31-10-2023	30-10-2023	1 d early	2023-00496924
31-03-2022	31-10-2022	27-10-2022	4 d early	2022-20473820

Metric	This company	Sector median	Position in the sector
Solvency	16.7%	62.2%	better than 23% of 2749 sector peers
Net result	€57k	€40k	better than 68% of 2751 sector peers
Equity	€90k	€62k	better than 63% of 2750 sector peers
Gross operating margin	€101k	€63k	better than 78% of 2751 sector peers
Total assets	€538k	€121k	better than 95% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€538k
Fixed assets	21/28	€413k
Tangible fixed assets	22/27	€413k
Current assets	29/58	€125k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€538k
Equity	10/15	€90k
Contributions / capital	10/11	€4k
Reserves	13	€87k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€448k
Amounts payable after one year	17	€355k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€101k
Operating result	9901	€79k
Financial income	75	€34
Financial charges	65	€10k
Result before taxes	9903	€69k
Income taxes	67/77	€12k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

Summary