LIANDUR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00201883
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00298345
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00272623

Metric	This company	Sector median	Position in the sector
Solvency	24.0%	31.0%	better than 42% of 549 sector peers
Net result	€151k	€47k	better than 64% of 549 sector peers
Equity	€5.43M	€468k	better than 82% of 550 sector peers
Gross operating margin	€4.56M	€125k	better than 95% of 339 sector peers
Staff costs	€1.86M	€494k	higher than 75% of 404 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€22.66M
Fixed assets	21/28	€14.27M
Formation expenses	20	€202k
Intangible fixed assets	21	€153k
Tangible fixed assets	22/27	€12.36M
Financial fixed assets	28	€1.75M
Current assets	29/58	€8.19M
Stocks & contracts in progress	3	€4.91M
Amounts receivable within one year	40/41	€2.51M
Cash & bank	54/58	€769k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22.66M
Equity	10/15	€5.43M
Contributions / capital	10/11	€7.40M
Accumulated profits (losses)	14	€-1.97M
Amounts payable	17/49	€17.23M
Amounts payable after one year	17	€5.98M
Amounts payable within one year	42/48	€11.22M
Trade debts payable within one year	44	€3.96M
Income statement
Gross operating margin	9900	€4.56M
Operating result	9901	€589k
Financial income	75	€475
Financial charges	65	€436k
Result before taxes	9903	€153k
Income taxes	67/77	€2k
Net result for the period	9904	€151k
Result to be appropriated	9905	€151k

Summary