LAGEBO

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	23-04-2026	7 d early	2026-00087645
30-09-2024	30-04-2025	20-04-2025	10 d early	2025-00075040
30-09-2023	30-04-2024	19-04-2024	11 d early	2024-00067986
30-09-2022	30-04-2023	07-04-2023	23 d early	2023-00058145

Metric	This company	Sector median	Position in the sector
Solvency	-29.2%	43.4%	better than 5% of 2873 sector peers
Net result	€-58k	€13k	better than 5% of 2872 sector peers
Equity	€-64k	€44k	better than 5% of 2873 sector peers
Gross operating margin	€16k	€39k	better than 25% of 2870 sector peers
Total assets	€221k	€115k	better than 74% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€221k
Fixed assets	21/28	€180k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€178k
Current assets	29/58	€40k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€221k
Equity	10/15	€-64k
Contributions / capital	10/11	€2k
Reserves	13	€9k
Accumulated profits (losses)	14	€-75k
Amounts payable	17/49	€285k
Amounts payable after one year	17	€251k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€-51k
Financial income	75	€3
Financial charges	65	€8k
Result before taxes	9903	€-58k
Net result for the period	9904	€-58k
Result to be appropriated	9905	€-58k

Summary