L.M.I.

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00461033
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00397385
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00190804
31-12-2021	31-07-2022	17-08-2022	17 d late	2022-20295511
31-12-2020	31-07-2021	18-08-2021	18 d late	2021-50100361
31-12-2019	31-07-2020	12-06-2020	49 d early	2020-16700270
31-12-2018	31-07-2019	24-06-2019	37 d early	2019-23200036
31-12-2017	31-07-2018	13-07-2018	18 d early	2018-33000343
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-57300404
31-12-2015	31-07-2016	25-08-2016	25 d late	2016-46700467

Metric	This company	Sector median	Position in the sector
Solvency	10.0%	16.7%	better than 43% of 4950 sector peers
Net result	€17k	€2k	better than 69% of 4942 sector peers
Equity	€42k	€27k	better than 57% of 4953 sector peers
Gross operating margin	€60k	€27k	better than 71% of 4936 sector peers
Total assets	€417k	€302k	better than 59% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€417k
Fixed assets	21/28	€75k
Tangible fixed assets	22/27	€75k
Current assets	29/58	€342k
Stocks & contracts in progress	3	€137k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€180k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€417k
Equity	10/15	€42k
Contributions / capital	10/11	€200k
Accumulated profits (losses)	14	€-158k
Amounts payable	17/49	€375k
Amounts payable after one year	17	€224k
Amounts payable within one year	42/48	€146k
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€24k
Financial income	75	€1
Financial charges	65	€6k
Result before taxes	9903	€18k
Income taxes	67/77	€1k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary