GROUP LN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00470893
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00416087
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00362367
31-12-2021	31-07-2022	13-09-2022	44 d late	2022-20431103
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-56800456
31-12-2019	31-07-2020	27-07-2020	4 d early	2020-36000553
31-12-2018	31-07-2019	24-07-2019	7 d early	2019-38500005
31-12-2017	31-07-2018	27-07-2018	4 d early	2018-42700027
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-56900492
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-54600482

Metric	This company	Sector median	Position in the sector
Solvency	50.5%	43.5%	better than 57% of 1396 sector peers
Net result	€-65k	€42k	better than 7% of 1397 sector peers
Equity	€1.71M	€163k	better than 87% of 1397 sector peers
Gross operating margin	€161k	€72k	better than 72% of 1396 sector peers
Staff costs	€138k	€107k	higher than 55% of 257 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.38M
Fixed assets	21/28	€620k
Intangible fixed assets	21	€126k
Tangible fixed assets	22/27	€152k
Financial fixed assets	28	€342k
Current assets	29/58	€2.76M
Stocks & contracts in progress	3	€2.48M
Amounts receivable within one year	40/41	€135k
Cash & bank	54/58	€135k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.38M
Equity	10/15	€1.71M
Contributions / capital	10/11	€689k
Reserves	13	€1.02M
Amounts payable	17/49	€1.67M
Amounts payable after one year	17	€1.38M
Amounts payable within one year	42/48	€182k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€161k
Operating result	9901	€-148k
Financial income	75	€207k
Financial charges	65	€123k
Result before taxes	9903	€-64k
Income taxes	67/77	€800
Net result for the period	9904	€-65k
Result to be appropriated	9905	€-65k

Summary