Dao Mons

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	06-10-2025	67 d late	2025-00530900
31-12-2023	31-07-2024	26-09-2024	57 d late	2024-00472675
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00368701
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20372663

Metric	This company	Sector median	Position in the sector
Solvency	60.9%	14.6%	better than 85% of 1745 sector peers
Net result	€61k	€1k	better than 95% of 1742 sector peers
Equity	€296k	€5k	better than 95% of 1749 sector peers
Gross operating margin	€199k	€16k	better than 95% of 1741 sector peers
Staff costs	€90k	€26k	higher than 80% of 793 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€486k
Fixed assets	21/28	€149k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€127k
Financial fixed assets	28	€23k
Current assets	29/58	€337k
Amounts receivable within one year	40/41	€203k
Cash & bank	54/58	€130k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€486k
Equity	10/15	€296k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€276k
Amounts payable	17/49	€190k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€177k
Trade debts payable within one year	44	€145k
Income statement
Gross operating margin	9900	€199k
Operating result	9901	€65k
Financial income	75	€465
Financial charges	65	€5k
Result before taxes	9903	€60k
Income taxes	67/77	€-1k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

Summary