LEXELIS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00284598
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00449783
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00438821
31-12-2021	31-07-2022	12-09-2022	43 d late	2022-20426935
31-12-2020	31-07-2021	29-07-2021	2 d early	2021-45600170
31-12-2019	31-07-2020	26-06-2020	35 d early	2020-24400397
31-12-2018	31-07-2019	05-07-2019	26 d early	2019-29800113
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-52600469
31-12-2016	31-07-2017	27-09-2017	58 d late	2017-63000517
31-12-2015	31-07-2016	23-07-2016	8 d early	2016-35300524

Metric	This company	Sector median	Position in the sector
Solvency	76.0%	22.1%	better than 85% of 479 sector peers
Net result	€13k	€101k	better than 14% of 479 sector peers
Equity	€111k	€165k	better than 40% of 479 sector peers
Gross operating margin	€31k	€462k	better than 9% of 479 sector peers
Total assets	€146k	€1.12M	better than 15% of 479 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€89k
Tangible fixed assets	22/27	€44k
Financial fixed assets	28	€45k
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€111k
Contributions / capital	10/11	€12k
Reserves	13	€44k
Accumulated profits (losses)	14	€54k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€20k
Financial charges	65	€4k
Result before taxes	9903	€16k
Income taxes	67/77	€4k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary