KALLION

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	2025-00463129
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00500224

Metric	This company	Sector median	Position in the sector
Solvency	62.6%	60.5%	better than 52% of 12484 sector peers
Net result	€66k	€31k	better than 75% of 12486 sector peers
Equity	€114k	€63k	better than 70% of 12492 sector peers
Gross operating margin	€89k	€52k	better than 71% of 12472 sector peers
Total assets	€182k	€124k	better than 65% of 12485 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€182k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€354
Current assets	29/58	€177k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€150k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€182k
Equity	10/15	€114k
Contributions / capital	10/11	€4k
Reserves	13	€43k
Accumulated profits (losses)	14	€66k
Amounts payable	17/49	€68k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€89k
Operating result	9901	€87k
Financial income	75	€185
Financial charges	65	€2k
Result before taxes	9903	€85k
Income taxes	67/77	€19k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

Summary