GDS beton

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-04-2025	99 d early	2025-00076401
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00279884
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00172335
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20109247
31-12-2020	31-07-2021	25-06-2021	36 d early	2021-25300509
31-12-2019	31-07-2020	17-07-2020	14 d early	2020-31700509

Metric	This company	Sector median	Position in the sector
Solvency	7.7%	39.4%	better than 18% of 43 sector peers
Net result	€496k	€27k	better than 87% of 43 sector peers
Equity	€70k	€234k	better than 26% of 43 sector peers
Gross operating margin	€751k	€357k	better than 65% of 43 sector peers
Staff costs	€100k	€261k	higher than 21% of 33 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€915k
Fixed assets	21/28	€327k
Tangible fixed assets	22/27	€325k
Financial fixed assets	28	€3k
Current assets	29/58	€588k
Stocks & contracts in progress	3	€100k
Amounts receivable within one year	40/41	€469k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€915k
Equity	10/15	€70k
Contributions / capital	10/11	€25k
Reserves	13	€45k
Amounts payable	17/49	€845k
Amounts payable after one year	17	€235k
Amounts payable within one year	42/48	€610k
Trade debts payable within one year	44	€188k
Income statement
Gross operating margin	9900	€751k
Operating result	9901	€552k
Financial income	75	€1k
Financial charges	65	€49k
Result before taxes	9903	€504k
Income taxes	67/77	€8k
Net result for the period	9904	€496k
Result to be appropriated	9905	€496k

Summary