LYRAE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00452902
31-12-2023	31-07-2024	14-07-2024	17 d early	2024-00242674
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00380698
31-12-2021	31-07-2022	22-07-2022	9 d early	2022-20223683
31-12-2020	31-07-2021	25-08-2021	25 d late	2021-53100115

Metric	This company	Sector median	Position in the sector
Solvency	85.2%	65.0%	better than 84% of 7336 sector peers
Net result	€32k	€32k	better than 51% of 7333 sector peers
Equity	€88k	€58k	better than 66% of 7338 sector peers
Gross operating margin	€42k	€52k	better than 41% of 7327 sector peers
Total assets	€103k	€103k	better than 50% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€10k
Current assets	29/58	€88k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€88k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€82k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€41k
Financial income	75	€260
Financial charges	65	€216
Result before taxes	9903	€41k
Income taxes	67/77	€9k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary