Idea-L

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00352416
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00266805
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00279510
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20450961

Metric	This company	Sector median	Position in the sector
Solvency	-1.5%	53.8%	better than 11% of 3178 sector peers
Net result	€4k	€18k	better than 30% of 3177 sector peers
Equity	€-7k	€40k	better than 8% of 3180 sector peers
Gross operating margin	€30k	€36k	better than 44% of 3177 sector peers
Total assets	€484k	€94k	better than 91% of 3183 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€484k
Fixed assets	21/28	€483k
Tangible fixed assets	22/27	€483k
Current assets	29/58	€1k
Cash & bank	54/58	€9
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€484k
Equity	10/15	€-7k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€492k
Amounts payable after one year	17	€391k
Amounts payable within one year	42/48	€98k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€9k
Financial income	75	€119
Financial charges	65	€5k
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary