KAVERMA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-04-2025	93 d early	2025-00079625
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00200071
31-12-2022	31-07-2023	30-05-2023	62 d early	2023-00097395

Metric	This company	Sector median	Position in the sector
Solvency	73.1%	60.6%	better than 69% of 12464 sector peers
Net result	€101k	€31k	better than 88% of 12466 sector peers
Equity	€176k	€63k	better than 82% of 12472 sector peers
Gross operating margin	€112k	€52k	better than 80% of 12452 sector peers
Total assets	€240k	€124k	better than 73% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€240k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€212k
Amounts receivable within one year	40/41	€97k
Investments	50/53	€101k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€240k
Equity	10/15	€176k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€175k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€112k
Financial income	75	€5k
Financial charges	65	€119
Result before taxes	9903	€117k
Income taxes	67/77	€16k
Net result for the period	9904	€101k
Result to be appropriated	9905	€101k

Summary