La-Thé

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00255381
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00258920
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00209668

Metric	This company	Sector median	Position in the sector
Solvency	-8.0%	21.2%	better than 21% of 637 sector peers
Net result	€23k	€7k	better than 71% of 636 sector peers
Equity	€-12k	€26k	better than 20% of 637 sector peers
Gross operating margin	€51k	€59k	better than 45% of 635 sector peers
Total assets	€152k	€134k	better than 54% of 637 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€152k
Fixed assets	21/28	€96k
Tangible fixed assets	22/27	€96k
Current assets	29/58	€56k
Stocks & contracts in progress	3	€32k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€152k
Equity	10/15	€-12k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€164k
Amounts payable after one year	17	€39k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€24k
Financial income	75	€96
Financial charges	65	€1k
Result before taxes	9903	€23k
Income taxes	67/77	€132
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary