DW FLOOR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	05-08-2025	5 d late	2025-00361106
31-12-2023	31-07-2024	24-04-2024	98 d early	2024-00068355
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00398653

Metric	This company	Sector median	Position in the sector
Solvency	33.2%	25.2%	better than 57% of 3354 sector peers
Net result	€56k	€4k	better than 88% of 3341 sector peers
Equity	€72k	€23k	better than 73% of 3361 sector peers
Gross operating margin	€83k	€19k	better than 81% of 3327 sector peers
Total assets	€218k	€105k	better than 70% of 3359 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€218k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€3k
Current assets	29/58	€214k
Stocks & contracts in progress	3	€161k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€218k
Equity	10/15	€72k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€52k
Amounts payable	17/49	€146k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€119k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€79k
Financial income	75	€103
Financial charges	65	€4k
Result before taxes	9903	€75k
Income taxes	67/77	€19k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

Summary