LICAYA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-08-2025	1 d late	2025-00348205
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00322801
31-12-2022	31-07-2023	29-07-2023	2 d early	2023-00293291

Metric	This company	Sector median	Position in the sector
Solvency	47.9%	65.0%	better than 32% of 7336 sector peers
Net result	€17k	€32k	better than 35% of 7333 sector peers
Equity	€33k	€58k	better than 32% of 7338 sector peers
Gross operating margin	€33k	€52k	better than 33% of 7327 sector peers
Total assets	€69k	€103k	better than 32% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€395
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€33k
Contributions / capital	10/11	€4k
Reserves	13	€20k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€51
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€19k
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€17k
Income taxes	67/77	€139
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary