DO2CARE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00205553
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00406967
31-12-2022	31-07-2023	27-12-2023	149 d late	2023-00538132

Metric	This company	Sector median	Position in the sector
Solvency	31.6%	40.2%	better than 43% of 802 sector peers
Net result	€2k	€7k	better than 35% of 800 sector peers
Equity	€21k	€19k	better than 52% of 802 sector peers
Gross operating margin	€22k	€19k	better than 55% of 801 sector peers
Total assets	€67k	€55k	better than 57% of 802 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€21k
Contributions / capital	10/11	€3k
Reserves	13	€5k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€431
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€6k
Financial charges	65	€3k
Result before taxes	9903	€3k
Income taxes	67/77	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary