LI3MA

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	17-04-2026	13 d early	2026-00082124
30-09-2024	30-04-2025	17-04-2025	13 d early	2025-00080838
30-09-2023	30-04-2024	29-03-2024	32 d early	2024-00052810
30-09-2022	30-04-2023	31-03-2023	30 d early	2023-00050066
30-09-2021	30-04-2022	24-03-2022	37 d early	2022-09400524

Metric	This company	Sector median	Position in the sector
Solvency	66.0%	31.6%	better than 85% of 41 sector peers
Net result	€50k	€59k	better than 40% of 40 sector peers
Equity	€375k	€231k	better than 66% of 41 sector peers
Gross operating margin	€399k	€394k	better than 51% of 40 sector peers
Staff costs	€268k	€176k	higher than 65% of 35 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€567k
Fixed assets	21/28	€259k
Intangible fixed assets	21	€977
Tangible fixed assets	22/27	€255k
Financial fixed assets	28	€3k
Current assets	29/58	€308k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€44k
Investments	50/53	€110k
Cash & bank	54/58	€133k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€567k
Equity	10/15	€375k
Contributions / capital	10/11	€5k
Reserves	13	€370k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€193k
Amounts payable within one year	42/48	€193k
Trade debts payable within one year	44	€105k
Income statement
Gross operating margin	9900	€399k
Operating result	9901	€67k
Financial income	75	€4k
Financial charges	65	€11k
Result before taxes	9903	€61k
Income taxes	67/77	€12k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary