LIRISAD

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	07-05-2026	85 d early	2026-00104892
31-12-2024	31-07-2025	15-07-2025	16 d early	2025-00268791
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00229383
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00291391
31-12-2021	31-07-2022	26-07-2022	5 d early	2022-20221051

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€493k
Fixed assets	21/28	€390k
Intangible fixed assets	21	€73k
Tangible fixed assets	22/27	€317k
Financial fixed assets	28	€76
Current assets	29/58	€102k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€493k
Equity	10/15	€112k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€109k
Amounts payable	17/49	€381k
Amounts payable after one year	17	€278k
Amounts payable within one year	42/48	€103k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€171k
Operating result	9901	€144k
Financial income	75	€2k
Financial charges	65	€7k
Result before taxes	9903	€139k
Income taxes	67/77	€30k
Net result for the period	9904	€109k
Result to be appropriated	9905	€109k

Summary