LOACK

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-05-2026	62 d early	2026-00128145
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00199221
31-12-2023	31-07-2024	30-06-2024	31 d early	2024-00184301

Metric	This company	Sector median	Position in the sector
Solvency	81.8%	62.1%	better than 76% of 2768 sector peers
Net result	€60k	€39k	better than 71% of 2770 sector peers
Equity	€192k	€62k	better than 89% of 2769 sector peers
Gross operating margin	€78k	€62k	better than 63% of 2770 sector peers
Total assets	€235k	€121k	better than 81% of 2770 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€235k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€230k
Amounts receivable within one year	40/41	€157
Investments	50/53	€125k
Cash & bank	54/58	€104k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€235k
Equity	10/15	€192k
Contributions / capital	10/11	€6k
Reserves	13	€186k
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€77k
Financial income	75	€1k
Financial charges	65	€934
Result before taxes	9903	€77k
Income taxes	67/77	€17k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary