DENIS 1

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00283610
31-12-2023	31-07-2024	18-08-2024	18 d late	2024-00348699

Metric	This company	Sector median	Position in the sector
Solvency	99.8%	14.6%	better than 95% of 1745 sector peers
Net result	€422	€1k	better than 44% of 1742 sector peers
Equity	€4k	€5k	better than 47% of 1749 sector peers
Gross operating margin	€536	€16k	better than 21% of 1741 sector peers
Total assets	€4k	€46k	better than 10% of 1746 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€122
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€4k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-908
Amounts payable	17/49	€8
Amounts payable within one year	42/48	€8
Income statement
Gross operating margin	9900	€536
Operating result	9901	€536
Financial income	75	€9
Financial charges	65	€123
Result before taxes	9903	€422
Net result for the period	9904	€422
Result to be appropriated	9905	€422

Summary