LDS-Design

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	09-12-2025	142 d early	2025-00578190
30-09-2024	30-04-2025	02-01-2025	118 d early	2025-00630197
30-09-2023	30-04-2024	26-12-2023	126 d early	2023-00537066

Metric	This company	Sector median	Position in the sector
Solvency	78.1%	53.8%	better than 75% of 443 sector peers
Net result	€-10k	€16k	better than 11% of 443 sector peers
Equity	€81k	€38k	better than 71% of 443 sector peers
Gross operating margin	€-7k	€32k	better than 7% of 443 sector peers
Total assets	€103k	€84k	better than 58% of 443 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€11k
Investments	50/53	€51k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€81k
Contributions / capital	10/11	€1k
Reserves	13	€80k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-11k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€-10k
Income taxes	67/77	€154
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary