DHEATEC

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	17-05-2026	75 d early	2026-00111992
31-12-2024	31-07-2025	13-07-2025	18 d early	2025-00262361
31-12-2023	31-07-2024	30-06-2024	31 d early	2024-00184021
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00381427

Metric	This company	Sector median	Position in the sector
Solvency	1.9%	39.7%	better than 5% of 222 sector peers
Net result	€83k	€15k	better than 89% of 222 sector peers
Equity	€6k	€46k	better than 12% of 222 sector peers
Gross operating margin	€136k	€41k	better than 83% of 221 sector peers
Total assets	€318k	€135k	better than 75% of 222 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€318k
Fixed assets	21/28	€145k
Tangible fixed assets	22/27	€145k
Current assets	29/58	€173k
Amounts receivable within one year	40/41	€7k
Investments	50/53	€20k
Cash & bank	54/58	€145k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€318k
Equity	10/15	€6k
Contributions / capital	10/11	€6k
Amounts payable	17/49	€312k
Amounts payable after one year	17	€71k
Amounts payable within one year	42/48	€238k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€136k
Operating result	9901	€107k
Financial income	75	€2k
Financial charges	65	€5k
Result before taxes	9903	€104k
Income taxes	67/77	€21k
Net result for the period	9904	€83k
Result to be appropriated	9905	€83k

Summary