D&S CARS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00439702
31-12-2023	31-07-2024	03-10-2024	64 d late	2024-00492148
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00395464
31-12-2021	31-07-2022	29-09-2022	60 d late	2022-20440267

Metric	This company	Sector median	Position in the sector
Solvency	36.0%	20.4%	better than 65% of 6722 sector peers
Net result	€52k	€4k	better than 90% of 6703 sector peers
Equity	€149k	€16k	better than 91% of 6737 sector peers
Gross operating margin	€246k	€24k	better than 95% of 6682 sector peers
Staff costs	€146k	€33k	higher than 91% of 3049 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€414k
Fixed assets	21/28	€119k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€113k
Financial fixed assets	28	€4k
Current assets	29/58	€294k
Stocks & contracts in progress	3	€197k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€414k
Equity	10/15	€149k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€129k
Amounts payable	17/49	€265k
Amounts payable after one year	17	€89k
Amounts payable within one year	42/48	€176k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€246k
Operating result	9901	€75k
Financial income	75	€4k
Financial charges	65	€8k
Result before taxes	9903	€66k
Income taxes	67/77	€14k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

Summary