LGD

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00026465
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00019981
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00018198
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00018562
30-06-2021	31-01-2022	31-01-2022	on the day	2022-04000368
30-06-2020	31-01-2021	01-02-2021	1 d late	2021-04100483
30-06-2019	31-01-2020	26-02-2020	26 d late	2020-05700058
30-06-2018	31-01-2019	31-01-2019	on the day	2019-03700464
30-06-2017	31-01-2018	31-01-2018	on the day	2018-04200250
30-06-2016	31-01-2017	31-01-2017	on the day	2017-03200255

Metric	This company	Sector median	Position in the sector
Solvency	-41.2%	41.6%	better than 5% of 64 sector peers
Net result	€19k	€27k	better than 45% of 65 sector peers
Equity	€-21k	€370k	better than 5% of 64 sector peers
Gross operating margin	€19k	€113k	better than 31% of 49 sector peers
Total assets	€51k	€820k	better than 14% of 65 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€-21k
Reserves	13	€19k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€72k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€48k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€19k
Financial income	75	€22
Financial charges	65	€44
Result before taxes	9903	€19k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary