Ledelier

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-04-2026	93 d early	2026-00101870
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00306591
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00405658
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00348126
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20416186

Metric	This company	Sector median	Position in the sector
Solvency	48.7%	47.4%	better than 51% of 1211 sector peers
Net result	€19k	€43k	better than 31% of 1210 sector peers
Equity	€38k	€85k	better than 32% of 1211 sector peers
Gross operating margin	€27k	€70k	better than 23% of 1207 sector peers
Total assets	€77k	€211k	better than 19% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€74k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€38k
Contributions / capital	10/11	€5k
Reserves	13	€33k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€25k
Financial income	75	€0
Financial charges	65	€92
Result before taxes	9903	€25k
Income taxes	67/77	€6k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary