LDM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-10-2025	92 d late	2025-00556434
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00364822

Metric	This company	Sector median	Position in the sector
Solvency	79.6%	52.5%	better than 81% of 3139 sector peers
Net result	€74k	€32k	better than 75% of 3135 sector peers
Equity	€160k	€75k	better than 71% of 3140 sector peers
Gross operating margin	€97k	€52k	better than 72% of 3132 sector peers
Total assets	€201k	€192k	better than 51% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€201k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€192k
Amounts receivable within one year	40/41	€95k
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€201k
Equity	10/15	€160k
Contributions / capital	10/11	€5k
Reserves	13	€155k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€97k
Operating result	9901	€96k
Financial income	75	€520
Financial charges	65	€311
Result before taxes	9903	€96k
Income taxes	67/77	€22k
Net result for the period	9904	€74k
Result to be appropriated	9905	€74k

Summary