KANVAS

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	26-01-2026	5 d early	2026-00015362
30-06-2024	31-01-2025	03-01-2025	28 d early	2025-00630736
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00021587
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00022519
30-06-2021	31-01-2022	31-01-2022	on the day	2022-04700504
30-06-2020	31-01-2021	26-01-2021	5 d early	2021-02900302
30-06-2019	31-01-2020	23-01-2020	8 d early	2020-02000099
30-06-2018	31-01-2019	31-01-2019	on the day	2019-03900448
30-06-2017	31-01-2018	31-01-2018	on the day	2018-03600537
30-06-2016	31-01-2017	31-01-2017	on the day	2017-03900045

Metric	This company	Sector median	Position in the sector
Solvency	40.0%	16.2%	better than 69% of 534 sector peers
Net result	€84k	€6k	better than 76% of 534 sector peers
Equity	€422k	€152k	better than 65% of 534 sector peers
Gross operating margin	€753k	€78k	better than 87% of 533 sector peers
Staff costs	€550k	€69k	higher than 90% of 82 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.05M
Fixed assets	21/28	€242k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€236k
Financial fixed assets	28	€4k
Current assets	29/58	€812k
Stocks & contracts in progress	3	€303k
Amounts receivable within one year	40/41	€164k
Investments	50/53	€200k
Cash & bank	54/58	€114k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.05M
Equity	10/15	€422k
Contributions / capital	10/11	€6k
Reserves	13	€415k
Amounts payable	17/49	€632k
Amounts payable after one year	17	€47k
Amounts payable within one year	42/48	€578k
Trade debts payable within one year	44	€107k
Income statement
Gross operating margin	9900	€753k
Operating result	9901	€131k
Financial income	75	€350
Financial charges	65	€14k
Result before taxes	9903	€118k
Income taxes	67/77	€33k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

Summary