MDVM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00148230
31-12-2024	31-07-2025	03-06-2025	58 d early	2025-00115383
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00247681

Metric	This company	Sector median	Position in the sector
Solvency	73.2%	62.2%	better than 63% of 2749 sector peers
Net result	€104k	€40k	better than 93% of 2751 sector peers
Equity	€329k	€62k	better than 95% of 2750 sector peers
Gross operating margin	€170k	€63k	better than 95% of 2751 sector peers
Total assets	€450k	€121k	better than 95% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€450k
Fixed assets	21/28	€64k
Tangible fixed assets	22/27	€64k
Current assets	29/58	€387k
Amounts receivable within one year	40/41	€89k
Cash & bank	54/58	€296k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€450k
Equity	10/15	€329k
Contributions / capital	10/11	€2k
Reserves	13	€327k
Amounts payable	17/49	€121k
Amounts payable within one year	42/48	€121k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€170k
Operating result	9901	€155k
Financial charges	65	€54
Result before taxes	9903	€155k
Income taxes	67/77	€51k
Net result for the period	9904	€104k
Result to be appropriated	9905	€104k

Summary