DWR

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-10-2025	1 d early	2025-00555790
31-03-2024	31-10-2024	24-10-2024	7 d early	2024-00515764
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00498776

Metric	This company	Sector median	Position in the sector
Solvency	87.4%	39.6%	better than 94% of 147 sector peers
Net result	€64k	€51k	better than 54% of 146 sector peers
Equity	€132k	€152k	better than 48% of 147 sector peers
Gross operating margin	€87k	€110k	better than 46% of 144 sector peers
Total assets	€151k	€587k	better than 21% of 147 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€151k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€145k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€151k
Equity	10/15	€132k
Contributions / capital	10/11	€5k
Reserves	13	€127k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€84k
Financial income	75	€23
Financial charges	65	€2k
Result before taxes	9903	€82k
Income taxes	67/77	€18k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Summary