Kashu

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	21-03-2025	132 d early	2025-00051497
31-12-2023	31-07-2024	17-05-2024	75 d early	2024-00089772
31-12-2022	31-07-2023	03-03-2023	150 d early	2023-00034881

Metric	This company	Sector median	Position in the sector
Solvency	95.7%	34.8%	better than 95% of 561 sector peers
Net result	€62k	€15k	better than 73% of 561 sector peers
Equity	€141k	€79k	better than 64% of 561 sector peers
Gross operating margin	€81k	€81k	better than 50% of 560 sector peers
Total assets	€147k	€314k	better than 34% of 561 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€147k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€122k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€147k
Equity	10/15	€141k
Contributions / capital	10/11	€3k
Reserves	13	€138k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€77k
Financial income	75	€0
Financial charges	65	€90
Result before taxes	9903	€77k
Income taxes	67/77	€15k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

Summary