K-ROAD

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00479099
31-12-2023	31-07-2024	29-09-2024	60 d late	2024-00480705

Metric	This company	Sector median	Position in the sector
Solvency	49.4%	19.3%	better than 77% of 5615 sector peers
Net result	€4k	€4k	better than 51% of 5603 sector peers
Equity	€63k	€14k	better than 81% of 5626 sector peers
Gross operating margin	€55k	€52k	better than 51% of 5589 sector peers
Staff costs	€37k	€49k	higher than 42% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€128k
Fixed assets	21/28	€61k
Intangible fixed assets	21	€53k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€68k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€128k
Equity	10/15	€63k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€65k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€8k
Financial income	75	€2
Financial charges	65	€2k
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary