DPPGMM

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	21-10-2025	10 d early	2025-00550641
31-03-2024	31-10-2024	23-10-2024	8 d early	2024-00514584
31-03-2023	31-10-2023	05-10-2023	26 d early	2023-00475693
31-03-2022	31-10-2022	18-10-2022	13 d early	2022-20470938

Metric	This company	Sector median	Position in the sector
Solvency	40.8%	32.6%	better than 59% of 157 sector peers
Net result	€26k	€18k	better than 56% of 157 sector peers
Equity	€100k	€105k	better than 49% of 157 sector peers
Gross operating margin	€482k	€311k	better than 67% of 156 sector peers
Staff costs	€395k	€231k	higher than 69% of 130 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€246k
Fixed assets	21/28	€119k
Tangible fixed assets	22/27	€119k
Current assets	29/58	€127k
Stocks & contracts in progress	3	€32k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€246k
Equity	10/15	€100k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€94k
Amounts payable	17/49	€146k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€482k
Operating result	9901	€29k
Financial income	75	€38
Financial charges	65	€2k
Result before taxes	9903	€26k
Income taxes	67/77	€132
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary