La Rive

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00194551
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00272854

Metric	This company	Sector median	Position in the sector
Solvency	57.1%	14.4%	better than 80% of 1709 sector peers
Net result	€-14k	€0	better than 35% of 1705 sector peers
Equity	€170k	€109k	better than 56% of 1709 sector peers
Gross operating margin	€-13k	€51k	better than 14% of 1706 sector peers
Total assets	€298k	€1.50M	better than 17% of 1709 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€298k
Fixed assets	21/28	€267k
Tangible fixed assets	22/27	€264k
Financial fixed assets	28	€3k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€298k
Equity	10/15	€170k
Contributions / capital	10/11	€30k
Reserves	13	€140k
Amounts payable	17/49	€128k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-14k
Financial charges	65	€421
Result before taxes	9903	€-14k
Income taxes	67/77	€20
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary