Lobikes

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	09-03-2026	52 d early	2026-00051254
30-09-2024	30-04-2025	24-03-2025	37 d early	2025-00055344
30-09-2023	30-04-2024	19-03-2024	42 d early	2024-00045978
30-09-2022	30-04-2023	27-03-2023	34 d early	2023-00046213

Metric	This company	Sector median	Position in the sector
Solvency	62.6%	21.2%	better than 83% of 478 sector peers
Net result	€172k	€33k	better than 84% of 476 sector peers
Equity	€819k	€166k	better than 88% of 478 sector peers
Gross operating margin	€598k	€282k	better than 74% of 478 sector peers
Staff costs	€256k	€212k	higher than 56% of 385 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.31M
Fixed assets	21/28	€364k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€357k
Financial fixed assets	28	€120
Current assets	29/58	€944k
Stocks & contracts in progress	3	€280k
Amounts receivable within one year	40/41	€87k
Cash & bank	54/58	€572k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.31M
Equity	10/15	€819k
Contributions / capital	10/11	€5k
Reserves	13	€814k
Amounts payable	17/49	€489k
Amounts payable after one year	17	€36k
Amounts payable within one year	42/48	€453k
Trade debts payable within one year	44	€145k
Income statement
Gross operating margin	9900	€598k
Operating result	9901	€246k
Financial income	75	€20k
Financial charges	65	€17k
Result before taxes	9903	€248k
Income taxes	67/77	€77k
Net result for the period	9904	€172k
Result to be appropriated	9905	€172k

Summary