LOTS

Year closed	Due by	Filed	Variance	Reference
31-08-2025	31-03-2026	31-03-2026	on the day	2026-00067815
31-08-2024	31-03-2025	19-03-2025	12 d early	2025-00050170
31-08-2023	31-03-2024	11-03-2024	20 d early	2024-00041467
31-08-2022	31-03-2023	29-03-2023	2 d early	2023-00047452

Metric	This company	Sector median	Position in the sector
Solvency	43.7%	23.8%	better than 67% of 1408 sector peers
Net result	€12k	€8k	better than 57% of 1405 sector peers
Equity	€34k	€26k	better than 55% of 1409 sector peers
Gross operating margin	€27k	€36k	better than 43% of 1402 sector peers
Total assets	€79k	€133k	better than 36% of 1409 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€2k
Current assets	29/58	€68k
Stocks & contracts in progress	3	€63k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€194
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€34k
Contributions / capital	10/11	€15k
Reserves	13	€19k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€20k
Financial income	75	€870
Financial charges	65	€3k
Result before taxes	9903	€18k
Income taxes	67/77	€6k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary