LMS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00308235
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00206601
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00254398
31-12-2021	31-07-2022	23-07-2022	8 d early	2022-20215614

Metric	This company	Sector median	Position in the sector
Solvency	79.2%	61.4%	better than 78% of 817 sector peers
Net result	€43k	€21k	better than 68% of 816 sector peers
Equity	€207k	€48k	better than 92% of 817 sector peers
Gross operating margin	€76k	€39k	better than 73% of 816 sector peers
Total assets	€261k	€94k	better than 84% of 817 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€261k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€241k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€203k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€261k
Equity	10/15	€207k
Contributions / capital	10/11	€3k
Reserves	13	€204k
Amounts payable	17/49	€54k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€57k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€56k
Income taxes	67/77	€14k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

Summary