DTM

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00076062
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00079768
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20018407
30-09-2020	30-04-2021	01-04-2021	29 d early	2021-09400374
30-09-2019	30-04-2020	30-04-2020	on the day	2020-10700114
30-09-2018	30-04-2019	29-04-2019	1 d early	2019-11400597
30-09-2017	30-04-2018	26-03-2018	35 d early	2018-07700424

Metric	This company	Sector median	Position in the sector
Solvency	42.0%	38.6%	better than 54% of 9176 sector peers
Net result	€3k	€12k	better than 30% of 9161 sector peers
Equity	€36k	€30k	better than 56% of 9183 sector peers
Gross operating margin	€17k	€33k	better than 31% of 9150 sector peers
Staff costs	€314	€26k	higher than 11% of 3378 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Current assets	29/58	€40k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€36k
Contributions / capital	10/11	€6k
Reserves	13	€26k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€50k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€6k
Financial income	75	€695
Financial charges	65	€2k
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary