DU TRÉ

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00434130
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00362779
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00201254
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20089166

Metric	This company	Sector median	Position in the sector
Solvency	66.6%	16.7%	better than 82% of 4950 sector peers
Net result	€73k	€2k	better than 91% of 4942 sector peers
Equity	€106k	€27k	better than 75% of 4953 sector peers
Gross operating margin	€111k	€27k	better than 85% of 4936 sector peers
Total assets	€158k	€302k	better than 36% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€158k
Fixed assets	21/28	€78k
Tangible fixed assets	22/27	€78k
Current assets	29/58	€81k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€158k
Equity	10/15	€106k
Contributions / capital	10/11	€4k
Reserves	13	€102k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€53k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€111k
Operating result	9901	€94k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€92k
Income taxes	67/77	€19k
Net result for the period	9904	€73k
Result to be appropriated	9905	€73k

Summary