LIEON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00334466
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00436677
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00299368
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20263618

Metric	This company	Sector median	Position in the sector
Solvency	68.9%	19.3%	better than 90% of 5615 sector peers
Net result	€-5k	€4k	better than 28% of 5603 sector peers
Equity	€67k	€14k	better than 82% of 5626 sector peers
Gross operating margin	€105k	€52k	better than 69% of 5589 sector peers
Staff costs	€100k	€49k	higher than 71% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€97k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€92k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€97k
Equity	10/15	€67k
Contributions / capital	10/11	€10k
Reserves	13	€61k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€105k
Operating result	9901	€-1k
Financial income	75	€4k
Financial charges	65	€4k
Result before taxes	9903	€-994
Income taxes	67/77	€4k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary