LIORYD

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-03-2026	140 d early	2026-00054498
31-12-2024	31-07-2025	18-06-2025	43 d early	2025-00149460
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00219781
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00214084

Metric	This company	Sector median	Position in the sector
Solvency	29.8%	51.1%	better than 35% of 1081 sector peers
Net result	€50k	€24k	better than 70% of 1081 sector peers
Equity	€47k	€51k	better than 48% of 1082 sector peers
Gross operating margin	€72k	€45k	better than 66% of 1081 sector peers
Total assets	€157k	€116k	better than 61% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€157k
Fixed assets	21/28	€31k
Intangible fixed assets	21	€28k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€126k
Amounts receivable within one year	40/41	€20k
Investments	50/53	€76k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€157k
Equity	10/15	€47k
Contributions / capital	10/11	€8k
Reserves	13	€39k
Amounts payable	17/49	€110k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€64k
Financial income	75	€2k
Financial charges	65	€1k
Result before taxes	9903	€64k
Income taxes	67/77	€14k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary