LeFloris

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00331253
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00393784
31-12-2022	31-07-2023	05-06-2023	56 d early	2023-00106926
31-12-2021	31-07-2022	03-06-2022	58 d early	2022-20046070

Metric	This company	Sector median	Position in the sector
Solvency	2.4%	52.5%	better than 10% of 3139 sector peers
Net result	€44k	€32k	better than 59% of 3135 sector peers
Equity	€729	€75k	better than 9% of 3140 sector peers
Gross operating margin	€55k	€52k	better than 52% of 3132 sector peers
Total assets	€30k	€192k	better than 8% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€729
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€51k
Financial charges	65	€1k
Result before taxes	9903	€50k
Income taxes	67/77	€6k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary