LEX@LYS

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	05-11-2025	5 d late	2025-00562577
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00528555
31-03-2023	31-10-2023	10-10-2023	21 d early	2023-00480619
31-03-2022	31-10-2022	19-09-2022	42 d early	2022-20431163
31-03-2021	31-10-2021	09-11-2021	9 d late	2021-76900076
31-03-2020	31-10-2020	01-12-2020	31 d late	2020-73600560
31-03-2019	31-10-2019	29-10-2019	2 d early	2019-72000507

Metric	This company	Sector median	Position in the sector
Solvency	30.2%	53.8%	better than 34% of 1956 sector peers
Net result	€-2k	€43k	better than 5% of 1956 sector peers
Equity	€125k	€56k	better than 72% of 1957 sector peers
Gross operating margin	€1k	€68k	better than 5% of 1955 sector peers
Total assets	€414k	€133k	better than 86% of 1956 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€414k
Fixed assets	21/28	€596
Tangible fixed assets	22/27	€596
Current assets	29/58	€414k
Amounts receivable within one year	40/41	€303k
Cash & bank	54/58	€99k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€414k
Equity	10/15	€125k
Contributions / capital	10/11	€6k
Reserves	13	€1k
Accumulated profits (losses)	14	€117k
Amounts payable	17/49	€289k
Amounts payable within one year	42/48	€289k
Trade debts payable within one year	44	€280k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€425
Financial charges	65	€109
Result before taxes	9903	€316
Income taxes	67/77	€2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary