LAVA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00131665
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00177119
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00331159
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00224868

Metric	This company	Sector median	Position in the sector
Solvency	67.4%	58.2%	better than 57% of 2209 sector peers
Net result	€25k	€60k	better than 25% of 2207 sector peers
Equity	€28k	€74k	better than 32% of 2209 sector peers
Gross operating margin	€35k	€96k	better than 18% of 2209 sector peers
Total assets	€42k	€187k	better than 9% of 2209 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€905
Tangible fixed assets	22/27	€905
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€28k
Contributions / capital	10/11	€2k
Reserves	13	€40k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€647
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€33k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€32k
Income taxes	67/77	€7k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary