D&D Next

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	23-10-2025	8 d early	2025-00548223
31-03-2024	31-10-2024	24-10-2024	7 d early	2024-00513735
31-03-2023	31-10-2023	25-10-2023	6 d early	2023-00491563
31-03-2022	31-10-2022	24-10-2022	7 d early	2022-20470327

Metric	This company	Sector median	Position in the sector
Solvency	-16.3%	46.0%	better than 5% of 513 sector peers
Net result	€-30k	€55k	better than 8% of 513 sector peers
Equity	€-161k	€216k	better than 5% of 513 sector peers
Gross operating margin	€2k	€97k	better than 10% of 513 sector peers
Total assets	€986k	€795k	better than 57% of 513 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€986k
Fixed assets	21/28	€970k
Financial fixed assets	28	€970k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€908
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€986k
Equity	10/15	€-161k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-171k
Amounts payable	17/49	€1.15M
Amounts payable after one year	17	€970k
Amounts payable within one year	42/48	€101k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€974
Financial income	75	€44k
Financial charges	65	€76k
Result before taxes	9903	€-30k
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

Summary