LERDIN

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	10-06-2025	143 d early	2025-00129320
31-03-2024	31-10-2024	10-06-2024	143 d early	2024-00118786
31-03-2023	31-10-2023	15-06-2023	138 d early	2023-00128442

Metric	This company	Sector median	Position in the sector
Solvency	97.5%	53.8%	better than 95% of 1943 sector peers
Net result	€54k	€43k	better than 59% of 1943 sector peers
Equity	€106k	€56k	better than 68% of 1944 sector peers
Gross operating margin	€69k	€68k	better than 51% of 1942 sector peers
Total assets	€109k	€133k	better than 42% of 1943 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€109k
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€25k
Investments	50/53	€25k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€109k
Equity	10/15	€106k
Contributions / capital	10/11	€5k
Reserves	13	€101k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€496
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€69k
Financial income	75	€70
Financial charges	65	€44
Result before taxes	9903	€69k
Income taxes	67/77	€14k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

Summary