LBM GROUP

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00466533
31-12-2023	31-07-2024	26-09-2024	57 d late	2024-00475736

Metric	This company	Sector median	Position in the sector
Solvency	4.2%	21.9%	better than 25% of 87 sector peers
Net result	€63k	€17k	better than 61% of 88 sector peers
Equity	€223k	€123k	better than 68% of 87 sector peers
Gross operating margin	€277k	€318k	better than 48% of 87 sector peers
Total assets	€5.29M	€597k	better than 95% of 88 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.29M
Fixed assets	21/28	€4.63M
Financial fixed assets	28	€4.63M
Current assets	29/58	€667k
Amounts receivable within one year	40/41	€380k
Cash & bank	54/58	€287k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.29M
Equity	10/15	€223k
Contributions / capital	10/11	€180k
Reserves	13	€43k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€5.07M
Amounts payable after one year	17	€4.34M
Amounts payable within one year	42/48	€714k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€277k
Operating result	9901	€277k
Financial charges	65	€198k
Result before taxes	9903	€79k
Income taxes	67/77	€16k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

Summary