LABEHO

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00020175
30-06-2024	31-01-2025	27-01-2025	4 d early	2025-00010422
30-06-2023	31-01-2024	22-12-2023	40 d early	2023-00534881
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00012438

Metric	This company	Sector median	Position in the sector
Solvency	35.6%	44.9%	better than 40% of 500 sector peers
Net result	€59k	€55k	better than 52% of 500 sector peers
Equity	€354k	€214k	better than 61% of 500 sector peers
Gross operating margin	€143k	€98k	better than 61% of 500 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 166 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€996k
Fixed assets	21/28	€799k
Tangible fixed assets	22/27	€59k
Financial fixed assets	28	€740k
Current assets	29/58	€198k
Amounts receivable within one year	40/41	€177k
Investments	50/53	€0
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€996k
Equity	10/15	€354k
Contributions / capital	10/11	€5k
Reserves	13	€349k
Amounts payable	17/49	€642k
Amounts payable after one year	17	€161k
Amounts payable within one year	42/48	€481k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€143k
Operating result	9901	€111k
Financial income	75	€166
Financial charges	65	€24k
Result before taxes	9903	€87k
Income taxes	67/77	€28k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary