DOSIS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00329469
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00428649
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00421549
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20112693

Metric	This company	Sector median	Position in the sector
Solvency	74.7%	60.5%	better than 72% of 12484 sector peers
Net result	€33k	€31k	better than 52% of 12486 sector peers
Equity	€74k	€63k	better than 56% of 12492 sector peers
Gross operating margin	€55k	€52k	better than 52% of 12472 sector peers
Total assets	€99k	€124k	better than 41% of 12485 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€99k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€500
Current assets	29/58	€76k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€99k
Equity	10/15	€74k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€70k
Amounts payable	17/49	€25k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€44k
Financial income	75	€163
Financial charges	65	€1k
Result before taxes	9903	€42k
Income taxes	67/77	€10k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary