LUCALEX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00416431
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00309726

Metric	This company	Sector median	Position in the sector
Solvency	16.5%	60.6%	better than 17% of 12464 sector peers
Net result	€94k	€31k	better than 86% of 12466 sector peers
Equity	€93k	€63k	better than 63% of 12472 sector peers
Gross operating margin	€148k	€52k	better than 88% of 12452 sector peers
Total assets	€562k	€124k	better than 90% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€562k
Fixed assets	21/28	€441k
Tangible fixed assets	22/27	€28k
Financial fixed assets	28	€413k
Current assets	29/58	€122k
Amounts receivable within one year	40/41	€111k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€562k
Equity	10/15	€93k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€88k
Amounts payable	17/49	€469k
Amounts payable after one year	17	€323k
Amounts payable within one year	42/48	€147k
Trade debts payable within one year	44	€834
Income statement
Gross operating margin	9900	€148k
Operating result	9901	€140k
Financial income	75	€5k
Financial charges	65	€21k
Result before taxes	9903	€124k
Income taxes	67/77	€29k
Net result for the period	9904	€94k
Result to be appropriated	9905	€94k

Summary