LC Med

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00324706
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00264407
31-12-2022	31-07-2023	11-08-2023	11 d late	2023-00325263

Metric	This company	Sector median	Position in the sector
Solvency	80.4%	51.8%	better than 81% of 259 sector peers
Net result	€78k	€51k	better than 63% of 258 sector peers
Equity	€187k	€126k	better than 60% of 259 sector peers
Gross operating margin	€100k	€148k	better than 39% of 254 sector peers
Total assets	€233k	€372k	better than 38% of 259 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€233k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€13k
Current assets	29/58	€218k
Amounts receivable within one year	40/41	€78k
Cash & bank	54/58	€137k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€233k
Equity	10/15	€187k
Contributions / capital	10/11	€3k
Reserves	13	€107k
Accumulated profits (losses)	14	€78k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€100k
Operating result	9901	€98k
Financial income	75	€3
Financial charges	65	€260
Result before taxes	9903	€98k
Income taxes	67/77	€20k
Net result for the period	9904	€78k
Result to be appropriated	9905	€78k

Summary