LLYSTA

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	27-04-2026	3 d early	2026-00091336
30-09-2024	30-04-2025	11-03-2025	50 d early	2025-00047669
30-09-2023	30-04-2024	14-02-2024	76 d early	2024-00030718
30-09-2022	30-04-2023	06-03-2023	55 d early	2023-00036604
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20018901

Metric	This company	Sector median	Position in the sector
Solvency	35.3%	23.6%	better than 61% of 1429 sector peers
Net result	€5k	€7k	better than 46% of 1426 sector peers
Equity	€37k	€25k	better than 57% of 1431 sector peers
Gross operating margin	€91k	€34k	better than 74% of 1423 sector peers
Staff costs	€64k	€42k	higher than 65% of 604 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€105k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€41k
Current assets	29/58	€64k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€26k
Investments	50/53	€7k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€105k
Equity	10/15	€37k
Contributions / capital	10/11	€5k
Reserves	13	€31k
Accumulated profits (losses)	14	€947
Amounts payable	17/49	€68k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€8k
Financial income	75	€137
Financial charges	65	€1k
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary

NACE primary	Detailhandel in brood en banketbakkerswerk (koude bakkers)(47241)
Legal form	Private limited company(610)
Incorporation	09-10-2020
Status	Active
Postal code	8570