L.I.O.N.

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	2025-00455324
31-12-2023	31-07-2024	08-09-2024	39 d late	2024-00455922

Metric	This company	Sector median	Position in the sector
Solvency	69.8%	50.1%	better than 73% of 1480 sector peers
Net result	€38k	€12k	better than 78% of 1482 sector peers
Equity	€73k	€32k	better than 76% of 1482 sector peers
Gross operating margin	€53k	€28k	better than 70% of 1480 sector peers
Staff costs	€881	€17k	higher than 21% of 258 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€105k
Current assets	29/58	€105k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€105k
Equity	10/15	€73k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€70k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€51k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€49k
Income taxes	67/77	€11k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary