KAYKI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00418012
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00373657
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00365670
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20345172

Metric	This company	Sector median	Position in the sector
Solvency	-165.0%	49.3%	better than 5% of 209 sector peers
Net result	€737	€8k	better than 33% of 208 sector peers
Equity	€-3k	€25k	better than 15% of 209 sector peers
Gross operating margin	€1k	€22k	better than 20% of 206 sector peers
Total assets	€2k	€66k	better than 5% of 209 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Stocks & contracts in progress	3	€669
Amounts receivable within one year	40/41	€138
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€916
Financial charges	65	€180
Result before taxes	9903	€737
Net result for the period	9904	€737
Result to be appropriated	9905	€737

Summary