D3M fwd

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-07-2025	16 d early	2025-00269022
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00212670
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00167058
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20142147
31-12-2020	31-07-2021	30-06-2021	31 d early	2021-28600524

Metric	This company	Sector median	Position in the sector
Solvency	94.1%	56.2%	better than 95% of 2542 sector peers
Net result	€81k	€19k	better than 87% of 2544 sector peers
Equity	€130k	€43k	better than 81% of 2542 sector peers
Gross operating margin	€106k	€37k	better than 82% of 2541 sector peers
Total assets	€138k	€93k	better than 65% of 2544 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€138k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€122k
Amounts receivable within one year	40/41	€8k
Investments	50/53	€6k
Cash & bank	54/58	€107k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€138k
Equity	10/15	€130k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€127k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€106k
Operating result	9901	€102k
Financial charges	65	€161
Result before taxes	9903	€102k
Income taxes	67/77	€22k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

Summary