LH FOOD

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-08-2025	18 d late	2025-00386953
31-12-2023	31-07-2024	31-10-2024	92 d late	2024-00528539
31-12-2022	31-07-2023	21-09-2023	52 d late	2023-00450567
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20393204

Metric	This company	Sector median	Position in the sector
Solvency	6.8%	17.3%	better than 33% of 866 sector peers
Net result	€-47k	€14k	better than 17% of 867 sector peers
Equity	€118k	€100k	better than 53% of 868 sector peers
Gross operating margin	€363k	€213k	better than 66% of 794 sector peers
Staff costs	€217k	€219k	higher than 50% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.73M
Fixed assets	21/28	€964k
Tangible fixed assets	22/27	€960k
Financial fixed assets	28	€5k
Current assets	29/58	€764k
Stocks & contracts in progress	3	€240k
Amounts receivable within one year	40/41	€228k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.73M
Equity	10/15	€118k
Contributions / capital	10/11	€162k
Accumulated profits (losses)	14	€-44k
Amounts payable	17/49	€1.61M
Amounts payable after one year	17	€1.01M
Amounts payable within one year	42/48	€602k
Trade debts payable within one year	44	€91k
Income statement
Gross operating margin	9900	€363k
Operating result	9901	€-10k
Financial income	75	€5k
Financial charges	65	€80k
Result before taxes	9903	€-48k
Income taxes	67/77	€-364
Net result for the period	9904	€-47k
Result to be appropriated	9905	€-47k

Summary