LIMILO

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00093990
30-09-2024	30-04-2025	05-03-2025	56 d early	2025-00043615
30-09-2023	30-04-2024	25-04-2024	5 d early	2024-00069560
30-09-2022	30-04-2023	20-12-2022	131 d early	2022-20544979
30-09-2021	30-04-2022	28-04-2022	2 d early	2022-20011707

Metric	This company	Sector median	Position in the sector
Solvency	45.2%	16.2%	better than 72% of 528 sector peers
Net result	€6k	€6k	better than 49% of 528 sector peers
Equity	€177k	€152k	better than 52% of 528 sector peers
Gross operating margin	€29k	€78k	better than 35% of 527 sector peers
Total assets	€393k	€1.34M	better than 21% of 528 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€393k
Fixed assets	21/28	€314k
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€284k
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€393k
Equity	10/15	€177k
Contributions / capital	10/11	€36k
Reserves	13	€111k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€215k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€202k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€19k
Financial income	75	€3k
Financial charges	65	€14k
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary