DS²

Year closed	Due by	Filed	Variance	Reference
31-01-2025	31-08-2025	28-08-2025	3 d early	2025-00430812
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00136160
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00234873
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20237317

Metric	This company	Sector median	Position in the sector
Solvency	48.6%	55.4%	better than 43% of 216 sector peers
Net result	€-5k	€65k	better than 26% of 216 sector peers
Equity	€2.51M	€3.31M	better than 47% of 216 sector peers
Total assets	€5.16M	€6.77M	better than 44% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.16M
Fixed assets	21/28	€5.08M
Financial fixed assets	28	€5.08M
Current assets	29/58	€87k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€87k
Cash & bank	54/58	€445
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.16M
Equity	10/15	€2.51M
Contributions / capital	10/11	€2.53M
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€2.66M
Amounts payable after one year	17	€2.50M
Amounts payable within one year	42/48	€155k
Income statement
Operating result	9901	€-5k
Financial charges	65	€347
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary