Katchai

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00139439
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00196121
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00224536
31-12-2022	31-07-2023	22-06-2023	39 d early	2023-00146315

Metric	This company	Sector median	Position in the sector
Solvency	47.0%	55.1%	better than 42% of 1162 sector peers
Net result	€73k	€24k	better than 85% of 1161 sector peers
Equity	€83k	€51k	better than 67% of 1162 sector peers
Gross operating margin	€89k	€43k	better than 77% of 1161 sector peers
Total assets	€177k	€106k	better than 70% of 1162 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€177k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€3k
Current assets	29/58	€172k
Amounts receivable within one year	40/41	€18k
Investments	50/53	€41k
Cash & bank	54/58	€107k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€177k
Equity	10/15	€83k
Contributions / capital	10/11	€8k
Reserves	13	€75k
Amounts payable	17/49	€94k
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€955
Income statement
Gross operating margin	9900	€89k
Operating result	9901	€88k
Financial income	75	€5k
Financial charges	65	€2k
Result before taxes	9903	€91k
Income taxes	67/77	€18k
Net result for the period	9904	€73k
Result to be appropriated	9905	€73k

Summary