LOWKEY

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00020520
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00018969
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00011186

Metric	This company	Sector median	Position in the sector
Solvency	97.6%	53.8%	better than 95% of 443 sector peers
Net result	€-8k	€16k	better than 12% of 443 sector peers
Equity	€299k	€38k	better than 95% of 443 sector peers
Gross operating margin	€-11k	€32k	better than 5% of 443 sector peers
Total assets	€307k	€84k	better than 88% of 443 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€307k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€301k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€120k
Cash & bank	54/58	€177k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€307k
Equity	10/15	€299k
Contributions / capital	10/11	€4k
Reserves	13	€295k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€249
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-15k
Financial income	75	€7k
Financial charges	65	€112
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary