LEDDA ET FILS

Herstal ·KBO/BCE: BE 0758.363.123

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	06-03-2026	34 d late	2026-00052542
30-06-2024	31-01-2025	13-01-2025	18 d early	2025-00005097
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00028204
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00024344
30-06-2021	31-01-2022	25-02-2022	25 d late	2022-06400123

Metric	This company	Sector median	Position in the sector
Solvency	19.7%	43.4%	better than 24% of 2891 sector peers
Net result	€-6k	€13k	better than 10% of 2890 sector peers
Equity	€32k	€44k	better than 40% of 2891 sector peers
Gross operating margin	€-3k	€39k	better than 5% of 2888 sector peers
Total assets	€162k	€115k	better than 64% of 2891 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€162k
Current assets	29/58	€162k
Amounts receivable within one year	40/41	€162k
Cash & bank	54/58	€12
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€162k
Equity	10/15	€32k
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€130k
Amounts payable within one year	42/48	€130k
Trade debts payable within one year	44	€90k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-6k
Financial income	75	€6k
Financial charges	65	€5k
Result before taxes	9903	€-5k
Income taxes	67/77	€687
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary