LV PHARMA

Heist-op-den-Berg ·KBO/BCE: BE 0758.798.435

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00308778
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00373212
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00358744
31-12-2021	31-07-2022	19-08-2022	19 d late	2022-20296283

Metric	This company	Sector median	Position in the sector
Solvency	9.6%	37.4%	better than 17% of 1407 sector peers
Net result	€60k	€46k	better than 56% of 1406 sector peers
Equity	€134k	€362k	better than 32% of 1407 sector peers
Gross operating margin	€126k	€65k	better than 67% of 1405 sector peers
Total assets	€1.39M	€1.41M	better than 50% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.39M
Fixed assets	21/28	€1.33M
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€1.32M
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.39M
Equity	10/15	€134k
Contributions / capital	10/11	€3k
Reserves	13	€131k
Amounts payable	17/49	€1.26M
Amounts payable after one year	17	€1.05M
Amounts payable within one year	42/48	€201k
Trade debts payable within one year	44	€759
Income statement
Gross operating margin	9900	€126k
Operating result	9901	€124k
Financial income	75	€1
Financial charges	65	€41k
Result before taxes	9903	€83k
Income taxes	67/77	€23k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary