LACAGRO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-05-2025	66 d early	2025-00107941
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00419130
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00430810
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20342050

Metric	This company	Sector median	Position in the sector
Solvency	13.9%	14.3%	better than 49% of 1697 sector peers
Net result	€-859k	€0	better than 5% of 1693 sector peers
Equity	€6.30M	€108k	better than 95% of 1697 sector peers
Gross operating margin	€260k	€52k	better than 77% of 1694 sector peers
Total assets	€45.27M	€1.50M	better than 95% of 1697 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€45.27M
Fixed assets	21/28	€29.02M
Tangible fixed assets	22/27	€29.02M
Current assets	29/58	€16.25M
Stocks & contracts in progress	3	€13.26M
Amounts receivable within one year	40/41	€1.16M
Investments	50/53	€1.68M
Cash & bank	54/58	€133k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45.27M
Equity	10/15	€6.30M
Contributions / capital	10/11	€37k
Accumulated profits (losses)	14	€-899k
Amounts payable	17/49	€38.97M
Amounts payable after one year	17	€15.97M
Amounts payable within one year	42/48	€22.94M
Trade debts payable within one year	44	€249k
Income statement
Gross operating margin	9900	€260k
Operating result	9901	€-781k
Financial income	75	€3k
Financial charges	65	€80k
Result before taxes	9903	€-858k
Income taxes	67/77	€1k
Net result for the period	9904	€-859k
Result to be appropriated	9905	€-859k

Summary