DRuM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-05-2026	73 d early	2026-00114170
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00242801
31-12-2023	31-07-2024	11-06-2024	50 d early	2024-00122366

Metric	This company	Sector median	Position in the sector
Solvency	90.5%	55.5%	better than 91% of 4723 sector peers
Net result	€15k	€38k	better than 29% of 4722 sector peers
Equity	€71k	€64k	better than 53% of 4723 sector peers
Gross operating margin	€20k	€61k	better than 22% of 4715 sector peers
Total assets	€79k	€146k	better than 27% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Current assets	29/58	€79k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€73k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€71k
Contributions / capital	10/11	€2k
Reserves	13	€69k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€600
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€20k
Financial income	75	€109
Financial charges	65	€234
Result before taxes	9903	€20k
Income taxes	67/77	€5k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary