L'OH

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	16-03-2026	137 d early	2026-00055417
31-12-2024	31-07-2025	22-06-2025	39 d early	2025-00161581
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00205087
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00151008
31-12-2021	31-07-2022	04-07-2022	27 d early	2022-20124345
31-12-2020	31-07-2021	27-05-2021	65 d early	2021-16200098
31-12-2019	31-07-2020	16-06-2020	45 d early	2020-19100495
31-12-2018	31-07-2019	22-08-2019	22 d late	2019-48400378
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-53400089

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€262k
Fixed assets	21/28	€122k
Intangible fixed assets	21	€732
Tangible fixed assets	22/27	€122k
Current assets	29/58	€139k
Stocks & contracts in progress	3	€36k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€262k
Equity	10/15	€32k
Contributions / capital	10/11	€35k
Reserves	13	€58k
Accumulated profits (losses)	14	€-60k
Amounts payable	17/49	€230k
Amounts payable after one year	17	€101k
Amounts payable within one year	42/48	€129k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€283k
Operating result	9901	€-12k
Financial income	75	€90
Financial charges	65	€7k
Result before taxes	9903	€-19k
Income taxes	67/77	€485
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary