LIVANOVA BELGIUM

Zaventem ·KBO/BCE: BE 0403.011.739

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-04-2026	102 d early	2026-00082441
31-12-2024	31-07-2025	09-05-2025	83 d early	2025-00092416
31-12-2023	31-07-2024	15-05-2024	77 d early	2024-00087816
31-12-2022	31-07-2023	09-06-2023	52 d early	2023-00115884
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20109508
31-12-2020	31-07-2021	11-05-2021	81 d early	2021-14000327
31-12-2019	31-07-2020	02-06-2020	59 d early	2020-14200314
31-12-2018	31-07-2019	19-04-2019	103 d early	2019-10800529
31-12-2017	31-07-2018	18-04-2018	104 d early	2018-10200442
31-12-2016	31-07-2017	13-06-2017	48 d early	2017-17900170

Metric	This company	Sector median	Position in the sector
Solvency	78.5%	42.6%	better than 90% of 185 sector peers
Net result	€2.19M	€159k	better than 90% of 185 sector peers
Equity	€30.46M	€1.19M	better than 94% of 185 sector peers
Staff costs	€5.08M	€761k	higher than 85% of 141 sector peers
Employees (FTE)	29.2	10.0	better than 71% of 137 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€38.81M
Fixed assets	21/28	€1.28M
Intangible fixed assets	21	€758k
Tangible fixed assets	22/27	€206k
Financial fixed assets	28	€314k
Current assets	29/58	€37.54M
Stocks & contracts in progress	3	€9.83M
Amounts receivable within one year	40/41	€26.53M
Cash & bank	54/58	€1.10M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38.81M
Equity	10/15	€30.46M
Contributions / capital	10/11	€5.74M
Reserves	13	€574k
Accumulated profits (losses)	14	€24.14M
Provisions & deferred taxes	16	€186k
Amounts payable	17/49	€8.16M
Amounts payable after one year	17	€272k
Amounts payable within one year	42/48	€6.64M
Trade debts payable within one year	44	€4.89M
Income statement
Turnover	70	€70.26M
Operating result	9901	€3.75M
Financial income	75	€677k
Financial charges	65	€1.45M
Result before taxes	9903	€2.97M
Income taxes	67/77	€775k
Net result for the period	9904	€2.19M
Result to be appropriated	9905	€2.19M

Summary

Ernst & Young Bedrijfsrevisoren Statutory auditor · represented by Marnix Van Dooren succeeded by PWC Bedrijfsrevisoren BCVBA in 2016	-	24-12-2007 → 15-03-2016
PricewaterhouseCoopers Reviseurs d'Entreprises Statutory auditor · represented by Isabelle RASMONT	-	- → 31-12-2024
PWC Bedrijfsrevisoren BCVBA Statutory auditor · represented by Romain Seffer succeeded by PwC Bedrijfsrevisoren CVBA in 2019	-	15-03-2016 → 01-08-2019
PwC Bedrijfsrevisoren CVBA Statutory auditor · represented by Thomas Meurice succeeded by BV PwC Bedrijfsrevisoren in 2023	-	01-08-2019 → 21-02-2023

NACE primary	Groothandel in farmaceutische en medische artikelen(46460)
Legal form	Public limited company(014)
Incorporation	01-01-1968
Status	Active
Postal code	1930