LTXH MEDECINE

Verviers ·KBO/BCE: BE 1000.198.771

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-05-2026	73 d early	2026-00113648
31-12-2024	31-07-2025	19-05-2025	73 d early	2025-00097801
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00137655

Metric	This company	Sector median	Position in the sector
Solvency	66.4%	58.2%	better than 56% of 2219 sector peers
Net result	€99k	€60k	better than 69% of 2217 sector peers
Equity	€305k	€74k	better than 88% of 2219 sector peers
Gross operating margin	€230k	€95k	better than 84% of 2219 sector peers
Total assets	€459k	€187k	better than 83% of 2219 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€459k
Fixed assets	21/28	€20k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€439k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€370k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€459k
Equity	10/15	€305k
Contributions / capital	10/11	€2k
Reserves	13	€44k
Accumulated profits (losses)	14	€259k
Provisions & deferred taxes	16	€65k
Amounts payable	17/49	€89k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€914
Income statement
Gross operating margin	9900	€230k
Operating result	9901	€154k
Financial income	75	€2k
Financial charges	65	€7k
Result before taxes	9903	€149k
Income taxes	67/77	€50k
Net result for the period	9904	€99k
Result to be appropriated	9905	€99k

Summary