DIGITHEA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00196469
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00182167
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00159767

Metric	This company	Sector median	Position in the sector
Solvency	9.1%	40.2%	better than 26% of 802 sector peers
Net result	€42k	€7k	better than 87% of 800 sector peers
Equity	€44k	€19k	better than 72% of 802 sector peers
Gross operating margin	€64k	€19k	better than 82% of 801 sector peers
Total assets	€482k	€55k	better than 95% of 802 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€482k
Fixed assets	21/28	€461k
Intangible fixed assets	21	€19k
Tangible fixed assets	22/27	€42k
Financial fixed assets	28	€400k
Current assets	29/58	€21k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€482k
Equity	10/15	€44k
Contributions / capital	10/11	€20k
Reserves	13	€24k
Amounts payable	17/49	€445k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€427k
Trade debts payable within one year	44	€180
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€51k
Financial charges	65	€856
Result before taxes	9903	€50k
Income taxes	67/77	€8k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary