LIEPHAR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00358171
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00358408
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00442946
31-12-2021	31-07-2022	13-07-2022	18 d early	2022-20208265
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-59300085
31-12-2019	31-07-2020	26-06-2020	35 d early	2020-22600420
31-12-2018	31-07-2019	27-06-2019	34 d early	2019-25300410
31-12-2017	31-07-2018	30-07-2018	1 d early	2018-41300502
31-12-2016	31-07-2017	09-06-2017	52 d early	2017-16800386
31-12-2015	31-07-2016	16-08-2016	16 d late	2016-43600283

Metric	This company	Sector median	Position in the sector
Solvency	50.3%	17.3%	better than 81% of 866 sector peers
Net result	€138k	€14k	better than 83% of 867 sector peers
Equity	€823k	€100k	better than 88% of 868 sector peers
Gross operating margin	€312k	€213k	better than 61% of 794 sector peers
Staff costs	€127k	€219k	higher than 34% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.64M
Fixed assets	21/28	€845k
Tangible fixed assets	22/27	€845k
Current assets	29/58	€790k
Stocks & contracts in progress	3	€230k
Amounts receivable within one year	40/41	€383k
Cash & bank	54/58	€169k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.64M
Equity	10/15	€823k
Contributions / capital	10/11	€150k
Reserves	13	€34k
Accumulated profits (losses)	14	€639k
Amounts payable	17/49	€812k
Amounts payable after one year	17	€568k
Amounts payable within one year	42/48	€243k
Trade debts payable within one year	44	€69k
Income statement
Gross operating margin	9900	€312k
Operating result	9901	€166k
Financial income	75	€3k
Financial charges	65	€20k
Result before taxes	9903	€149k
Income taxes	67/77	€11k
Net result for the period	9904	€138k
Result to be appropriated	9905	€138k

Summary