MDS PARTS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00344676
31-12-2023	31-07-2024	09-08-2024	9 d late	2024-00340176
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00232939
31-12-2021	31-07-2022	16-06-2022	45 d early	2022-20070739
31-12-2020	31-07-2021	19-05-2021	73 d early	2021-14600458
31-12-2019	31-07-2020	25-03-2020	128 d early	2020-07500437
31-12-2018	31-07-2019	27-08-2019	27 d late	2019-53700507
31-12-2017	31-07-2018	16-07-2018	15 d early	2018-33700592
31-12-2016	31-07-2017	31-07-2017	on the day	2017-39800594
31-12-2015	31-07-2016	14-07-2016	17 d early	2016-31600237

Metric	This company	Sector median	Position in the sector
Solvency	16.9%	27.2%	better than 38% of 970 sector peers
Net result	€31k	€23k	better than 53% of 970 sector peers
Equity	€207k	€170k	better than 54% of 970 sector peers
Gross operating margin	€284k	€173k	better than 61% of 968 sector peers
Staff costs	€210k	€166k	higher than 56% of 597 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.23M
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€34k
Current assets	29/58	€1.19M
Stocks & contracts in progress	3	€992k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€137k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.23M
Equity	10/15	€207k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€186k
Amounts payable	17/49	€1.02M
Amounts payable after one year	17	€830k
Amounts payable within one year	42/48	€188k
Trade debts payable within one year	44	€126k
Income statement
Gross operating margin	9900	€284k
Operating result	9901	€50k
Financial charges	65	€2k
Result before taxes	9903	€48k
Income taxes	67/77	€17k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary