LØAD

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-04-2026	113 d early	2026-00075228
31-12-2024	31-07-2025	07-04-2025	115 d early	2025-00064378
31-12-2023	31-07-2024	11-04-2024	111 d early	2024-00061912
31-12-2022	31-07-2023	02-06-2023	59 d early	2023-00103617
31-12-2021	31-07-2022	29-04-2022	93 d early	2022-20013255

Metric	This company	Sector median	Position in the sector
Solvency	14.5%	58.2%	better than 25% of 2219 sector peers
Net result	€-3k	€60k	better than 5% of 2217 sector peers
Equity	€27k	€74k	better than 31% of 2219 sector peers
Gross operating margin	€29k	€95k	better than 15% of 2219 sector peers
Total assets	€187k	€187k	better than 50% of 2219 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€187k
Fixed assets	21/28	€123k
Formation expenses	20	€51
Tangible fixed assets	22/27	€123k
Current assets	29/58	€64k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€626
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€187k
Equity	10/15	€27k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€160k
Amounts payable after one year	17	€126k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€2k
Financial income	75	€32
Financial charges	65	€4k
Result before taxes	9903	€-3k
Income taxes	67/77	€399
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary