LISSUS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-04-2026	99 d early	2026-00086145
31-12-2024	31-07-2025	23-05-2025	69 d early	2025-00106358
31-12-2023	31-07-2024	22-05-2024	70 d early	2024-00097155

Metric	This company	Sector median	Position in the sector
Solvency	82.8%	62.2%	better than 77% of 2749 sector peers
Net result	€81k	€40k	better than 86% of 2751 sector peers
Equity	€254k	€62k	better than 94% of 2750 sector peers
Gross operating margin	€114k	€63k	better than 84% of 2751 sector peers
Total assets	€307k	€121k	better than 88% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€307k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Current assets	29/58	€276k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€307k
Equity	10/15	€254k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€251k
Amounts payable	17/49	€53k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€98k
Financial income	75	€58
Financial charges	65	€2k
Result before taxes	9903	€96k
Income taxes	67/77	€15k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

Summary