LU JUN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-06-2025	42 d early	2025-00156066
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00146864

Metric	This company	Sector median	Position in the sector
Solvency	49.8%	19.3%	better than 78% of 5615 sector peers
Net result	€92k	€4k	better than 95% of 5603 sector peers
Equity	€227k	€14k	better than 95% of 5626 sector peers
Gross operating margin	€332k	€52k	better than 95% of 5589 sector peers
Staff costs	€147k	€49k	higher than 82% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€456k
Fixed assets	21/28	€256k
Intangible fixed assets	21	€38k
Tangible fixed assets	22/27	€218k
Current assets	29/58	€200k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€189k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€456k
Equity	10/15	€227k
Contributions / capital	10/11	€10k
Reserves	13	€217k
Amounts payable	17/49	€229k
Amounts payable after one year	17	€70k
Amounts payable within one year	42/48	€159k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€332k
Operating result	9901	€121k
Financial income	75	€1k
Financial charges	65	€5k
Result before taxes	9903	€117k
Income taxes	67/77	€25k
Net result for the period	9904	€92k
Result to be appropriated	9905	€92k

Summary