LUD'EAU THERM

Florenville ·KBO/BCE: BE 0761.903.722

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00259266
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00277856
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00241175
31-12-2021	31-07-2022	19-07-2022	12 d early	2022-20208250

Metric	This company	Sector median	Position in the sector
Solvency	15.6%	40.9%	better than 21% of 11087 sector peers
Net result	€4k	€11k	better than 34% of 11069 sector peers
Equity	€9k	€34k	better than 20% of 11090 sector peers
Gross operating margin	€35k	€35k	better than 51% of 11060 sector peers
Staff costs	€19k	€25k	higher than 46% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Fixed assets	21/28	€21k
Formation expenses	20	€277
Tangible fixed assets	22/27	€21k
Current assets	29/58	€34k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€9k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€7k
Provisions & deferred taxes	16	€5k
Amounts payable	17/49	€42k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€4k
Financial income	75	€657
Financial charges	65	€361
Result before taxes	9903	€5k
Income taxes	67/77	€327
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary