Lucidus

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00250316
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00284695

Metric	This company	Sector median	Position in the sector
Solvency	41.3%	34.8%	better than 56% of 561 sector peers
Net result	€643k	€15k	better than 95% of 561 sector peers
Equity	€589k	€79k	better than 85% of 561 sector peers
Gross operating margin	€210k	€81k	better than 69% of 560 sector peers
Total assets	€1.43M	€314k	better than 82% of 561 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.43M
Fixed assets	21/28	€1.06M
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€1.06M
Current assets	29/58	€361k
Amounts receivable within one year	40/41	€352k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.43M
Equity	10/15	€589k
Contributions / capital	10/11	€62k
Reserves	13	€526k
Accumulated profits (losses)	14	€799
Amounts payable	17/49	€836k
Amounts payable within one year	42/48	€836k
Trade debts payable within one year	44	€267k
Income statement
Turnover	70	€2.30M
Gross operating margin	9900	€210k
Operating result	9901	€206k
Financial income	75	€0
Financial charges	65	€49k
Result before taxes	9903	€657k
Income taxes	67/77	€13k
Net result for the period	9904	€643k
Result to be appropriated	9905	€643k

Summary