Red Dog

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00454000
31-12-2023	31-07-2024	12-08-2024	12 d late	2024-00339059
31-12-2022	31-07-2023	07-06-2023	54 d early	2023-00110734

Metric	This company	Sector median	Position in the sector
Solvency	74.4%	60.6%	better than 71% of 12464 sector peers
Net result	€107k	€31k	better than 89% of 12466 sector peers
Equity	€315k	€63k	better than 92% of 12472 sector peers
Gross operating margin	€161k	€52k	better than 90% of 12452 sector peers
Total assets	€424k	€124k	better than 86% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€424k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€1k
Current assets	29/58	€417k
Stocks & contracts in progress	3	€244k
Amounts receivable within one year	40/41	€86k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€424k
Equity	10/15	€315k
Contributions / capital	10/11	€5k
Reserves	13	€310k
Amounts payable	17/49	€108k
Amounts payable within one year	42/48	€108k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€161k
Operating result	9901	€160k
Financial income	75	€3k
Financial charges	65	€3k
Result before taxes	9903	€160k
Income taxes	67/77	€53k
Net result for the period	9904	€107k
Result to be appropriated	9905	€107k

Summary