GD-Invest

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-10-2025	1 d early	2025-00559935
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00528094
31-03-2023	31-10-2023	05-10-2023	26 d early	2023-00475394

Metric	This company	Sector median	Position in the sector
Solvency	57.1%	22.9%	better than 73% of 1353 sector peers
Net result	€-21k	€10k	better than 13% of 1351 sector peers
Equity	€626k	€44k	better than 93% of 1354 sector peers
Gross operating margin	€16k	€39k	better than 31% of 1351 sector peers
Total assets	€1.10M	€291k	better than 82% of 1353 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.10M
Fixed assets	21/28	€785k
Formation expenses	20	€7k
Tangible fixed assets	22/27	€785k
Current assets	29/58	€304k
Amounts receivable within one year	40/41	€227k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.10M
Equity	10/15	€626k
Contributions / capital	10/11	€106k
Reserves	13	€405k
Accumulated profits (losses)	14	€115k
Provisions & deferred taxes	16	€156k
Amounts payable	17/49	€314k
Amounts payable after one year	17	€284k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€-20k
Financial charges	65	€10k
Result before taxes	9903	€-29k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€3k

Summary