D'CON

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	15-04-2026	15 d early	2026-00080836
30-09-2024	30-04-2025	28-03-2025	33 d early	2025-00061787
30-09-2023	30-04-2024	29-03-2024	32 d early	2024-00053138

Metric	This company	Sector median	Position in the sector
Solvency	96.8%	47.4%	better than 95% of 1211 sector peers
Net result	€166k	€43k	better than 88% of 1210 sector peers
Equity	€398k	€85k	better than 87% of 1211 sector peers
Gross operating margin	€216k	€70k	better than 87% of 1207 sector peers
Total assets	€412k	€211k	better than 70% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€412k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€398k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€370k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€412k
Equity	10/15	€398k
Contributions / capital	10/11	€1k
Reserves	13	€382k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€964
Income statement
Gross operating margin	9900	€216k
Operating result	9901	€211k
Financial income	75	€6k
Financial charges	65	€221
Result before taxes	9903	€217k
Income taxes	67/77	€51k
Net result for the period	9904	€166k
Result to be appropriated	9905	€166k

Summary