DIMOTAK

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00099169
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00085872
30-09-2023	30-04-2024	28-04-2024	2 d early	2024-00076755
30-09-2022	30-04-2023	24-04-2023	6 d early	2023-00065766

Metric	This company	Sector median	Position in the sector
Solvency	63.8%	47.1%	better than 64% of 1216 sector peers
Net result	€90k	€43k	better than 75% of 1215 sector peers
Equity	€630k	€85k	better than 92% of 1216 sector peers
Gross operating margin	€237k	€70k	better than 89% of 1212 sector peers
Total assets	€987k	€211k	better than 87% of 1216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€987k
Fixed assets	21/28	€873k
Tangible fixed assets	22/27	€873k
Current assets	29/58	€114k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€987k
Equity	10/15	€630k
Contributions / capital	10/11	€5k
Reserves	13	€625k
Amounts payable	17/49	€358k
Amounts payable after one year	17	€225k
Amounts payable within one year	42/48	€132k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€237k
Operating result	9901	€128k
Financial income	75	€238
Financial charges	65	€13k
Result before taxes	9903	€115k
Income taxes	67/77	€25k
Net result for the period	9904	€90k
Result to be appropriated	9905	€90k

Summary