DV-GMS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00314202
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00285945
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00376086

Metric	This company	Sector median	Position in the sector
Solvency	82.9%	52.5%	better than 85% of 3139 sector peers
Net result	€178k	€32k	better than 92% of 3135 sector peers
Equity	€339k	€75k	better than 86% of 3140 sector peers
Gross operating margin	€234k	€52k	better than 92% of 3132 sector peers
Total assets	€409k	€192k	better than 71% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€409k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€404k
Amounts receivable within one year	40/41	€54k
Investments	50/53	€250k
Cash & bank	54/58	€100k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€409k
Equity	10/15	€339k
Contributions / capital	10/11	€2k
Reserves	13	€334k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€70k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€234k
Operating result	9901	€234k
Financial income	75	€36
Financial charges	65	€924
Result before taxes	9903	€233k
Income taxes	67/77	€55k
Net result for the period	9904	€178k
Result to be appropriated	9905	€178k

Summary