LIBOU

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-12-2025	39 d early	2025-00589978
30-06-2024	31-01-2025	06-01-2025	25 d early	2025-00002558

Metric	This company	Sector median	Position in the sector
Solvency	20.2%	16.2%	better than 55% of 528 sector peers
Net result	€-27k	€6k	better than 24% of 528 sector peers
Equity	€86k	€152k	better than 41% of 528 sector peers
Gross operating margin	€-17k	€78k	better than 9% of 527 sector peers
Total assets	€425k	€1.34M	better than 23% of 528 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€425k
Fixed assets	21/28	€381k
Tangible fixed assets	22/27	€381k
Financial fixed assets	28	€125
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€259
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€425k
Equity	10/15	€86k
Contributions / capital	10/11	€75k
Reserves	13	€11k
Amounts payable	17/49	€339k
Amounts payable within one year	42/48	€339k
Trade debts payable within one year	44	€119k
Income statement
Gross operating margin	9900	€-17k
Operating result	9901	€-27k
Financial income	75	€478
Financial charges	65	€165
Result before taxes	9903	€-27k
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

Summary