DMS ECO

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	31-01-2026	89 d early	2026-00032412
30-09-2024	30-04-2025	27-03-2025	34 d early	2025-00056832
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00081279
30-09-2022	30-04-2023	30-04-2023	on the day	2023-00076318

Metric	This company	Sector median	Position in the sector
Solvency	76.3%	35.5%	better than 81% of 856 sector peers
Net result	€205k	€10k	better than 95% of 855 sector peers
Equity	€572k	€40k	better than 95% of 857 sector peers
Gross operating margin	€269k	€31k	better than 95% of 854 sector peers
Total assets	€750k	€132k	better than 91% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€750k
Fixed assets	21/28	€755
Tangible fixed assets	22/27	€755
Current assets	29/58	€749k
Amounts receivable within one year	40/41	€164k
Cash & bank	54/58	€524k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€750k
Equity	10/15	€572k
Contributions / capital	10/11	€3k
Reserves	13	€569k
Amounts payable	17/49	€178k
Amounts payable within one year	42/48	€178k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€269k
Operating result	9901	€268k
Financial charges	65	€248
Result before taxes	9903	€268k
Income taxes	67/77	€63k
Net result for the period	9904	€205k
Result to be appropriated	9905	€205k

Summary