LM BAU

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	nothing on record	not filed	-
30-09-2022	30-04-2023	10-02-2023	79 d early	2023-00026902
30-09-2021	30-04-2022	23-12-2021	128 d early	2021-81600053

Metric	This company	Sector median	Position in the sector
Solvency	4.6%	36.4%	better than 11% of 6533 sector peers
Net result	€8k	€12k	better than 40% of 6518 sector peers
Equity	€31k	€26k	better than 55% of 6539 sector peers
Gross operating margin	€595k	€32k	better than 95% of 6512 sector peers
Staff costs	€550k	€26k	higher than 95% of 2486 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€680k
Fixed assets	21/28	€142k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€131k
Financial fixed assets	28	€7k
Current assets	29/58	€538k
Stocks & contracts in progress	3	€130k
Amounts receivable within one year	40/41	€387k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€680k
Equity	10/15	€31k
Contributions / capital	10/11	€5k
Reserves	13	€26k
Accumulated profits (losses)	14	€479
Amounts payable	17/49	€648k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€629k
Trade debts payable within one year	44	€411k
Income statement
Gross operating margin	9900	€595k
Operating result	9901	€12k
Financial income	75	€1k
Financial charges	65	€4k
Result before taxes	9903	€9k
Income taxes	67/77	€1k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary

NACE primary	Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222)
Legal form	Private limited company(610)
Incorporation	20-11-2020
Status	Active
Postal code	4651
First BS signal	12-04-2024
Latest BS signal	12-04-2024