RubyDW

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-02-2026	155 d early	2026-00043920
31-12-2024	31-07-2025	14-04-2025	108 d early	2025-00068753
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00256633

Metric	This company	Sector median	Position in the sector
Solvency	77.4%	55.5%	better than 73% of 4723 sector peers
Net result	€36k	€38k	better than 49% of 4722 sector peers
Equity	€94k	€64k	better than 61% of 4723 sector peers
Gross operating margin	€50k	€61k	better than 43% of 4715 sector peers
Total assets	€121k	€146k	better than 42% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€119k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€94k
Contributions / capital	10/11	€3k
Reserves	13	€91k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€874
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€48k
Financial income	75	€190
Financial charges	65	€1k
Result before taxes	9903	€47k
Income taxes	67/77	€11k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary