Lianna

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	2025-00311540
31-12-2023	31-07-2024	16-08-2024	16 d late	2024-00347796

Metric	This company	Sector median	Position in the sector
Solvency	11.5%	60.5%	better than 15% of 12491 sector peers
Net result	€36k	€31k	better than 55% of 12493 sector peers
Equity	€39k	€63k	better than 36% of 12499 sector peers
Gross operating margin	€53k	€52k	better than 51% of 12478 sector peers
Total assets	€340k	€124k	better than 82% of 12492 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€340k
Fixed assets	21/28	€222k
Tangible fixed assets	22/27	€222k
Current assets	29/58	€118k
Amounts receivable within one year	40/41	€12k
Investments	50/53	€80k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€340k
Equity	10/15	€39k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€301k
Amounts payable after one year	17	€267k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€42k
Financial income	75	€3k
Financial charges	65	€180
Result before taxes	9903	€44k
Income taxes	67/77	€8k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary