Loreley

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00263678
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00225261

Metric	This company	Sector median	Position in the sector
Solvency	80.3%	60.6%	better than 80% of 12463 sector peers
Net result	€80k	€31k	better than 81% of 12465 sector peers
Equity	€170k	€63k	better than 81% of 12471 sector peers
Gross operating margin	€110k	€52k	better than 79% of 12451 sector peers
Total assets	€212k	€124k	better than 70% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€212k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€176k
Amounts receivable within one year	40/41	€161k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€212k
Equity	10/15	€170k
Contributions / capital	10/11	€3k
Reserves	13	€167k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€110k
Operating result	9901	€101k
Financial income	75	€377
Financial charges	65	€31
Result before taxes	9903	€101k
Income taxes	67/77	€21k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary