DONNAY-MAN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00335181
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00227566
31-12-2022	31-07-2023	03-08-2023	3 d late	2023-00319752
31-12-2021	31-07-2022	30-07-2022	1 d early	2022-20267109

Metric	This company	Sector median	Position in the sector
Solvency	68.6%	39.6%	better than 74% of 973 sector peers
Net result	€235k	€32k	better than 82% of 973 sector peers
Equity	€938k	€152k	better than 75% of 974 sector peers
Gross operating margin	€12k	€58k	better than 25% of 814 sector peers
Total assets	€1.37M	€749k	better than 61% of 973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.37M
Fixed assets	21/28	€1.20M
Financial fixed assets	28	€1.20M
Current assets	29/58	€168k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€157k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.37M
Equity	10/15	€938k
Contributions / capital	10/11	€15k
Reserves	13	€660k
Accumulated profits (losses)	14	€263k
Amounts payable	17/49	€430k
Amounts payable after one year	17	€222k
Amounts payable within one year	42/48	€208k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€11k
Financial income	75	€250k
Financial charges	65	€98
Result before taxes	9903	€261k
Income taxes	67/77	€26k
Net result for the period	9904	€235k
Result to be appropriated	9905	€235k

Summary