KAVA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00293781
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00184112

Metric	This company	Sector median	Position in the sector
Solvency	84.8%	36.6%	better than 95% of 1972 sector peers
Net result	€46k	€10k	better than 87% of 1964 sector peers
Equity	€158k	€29k	better than 93% of 1973 sector peers
Gross operating margin	€74k	€39k	better than 70% of 1962 sector peers
Total assets	€186k	€91k	better than 75% of 1973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€186k
Fixed assets	21/28	€78k
Tangible fixed assets	22/27	€78k
Financial fixed assets	28	€10
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€25k
Investments	50/53	€50k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€186k
Equity	10/15	€158k
Contributions / capital	10/11	€5k
Reserves	13	€153k
Amounts payable	17/49	€28k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€58k
Financial income	75	€848
Financial charges	65	€1k
Result before taxes	9903	€58k
Income taxes	67/77	€12k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

Summary