Listho

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00314745
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00248967

Metric	This company	Sector median	Position in the sector
Solvency	20.6%	19.3%	better than 51% of 5615 sector peers
Net result	€58k	€4k	better than 92% of 5603 sector peers
Equity	€89k	€14k	better than 87% of 5626 sector peers
Gross operating margin	€360k	€52k	better than 95% of 5589 sector peers
Staff costs	€224k	€49k	higher than 91% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€431k
Fixed assets	21/28	€263k
Formation expenses	20	€0
Intangible fixed assets	21	€145k
Tangible fixed assets	22/27	€118k
Current assets	29/58	€168k
Stocks & contracts in progress	3	€61k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€431k
Equity	10/15	€89k
Contributions / capital	10/11	€34k
Reserves	13	€55k
Amounts payable	17/49	€342k
Amounts payable after one year	17	€136k
Amounts payable within one year	42/48	€206k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€360k
Operating result	9901	€79k
Financial income	75	€2k
Financial charges	65	€7k
Result before taxes	9903	€74k
Income taxes	67/77	€16k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Summary