Kayllab

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00121738
31-12-2023	31-07-2024	03-05-2024	89 d early	2024-00087065
31-12-2022	31-07-2023	17-08-2023	17 d late	2023-00335859

Metric	This company	Sector median	Position in the sector
Solvency	90.6%	56.2%	better than 93% of 2542 sector peers
Net result	€83k	€19k	better than 88% of 2544 sector peers
Equity	€228k	€43k	better than 91% of 2542 sector peers
Gross operating margin	€107k	€37k	better than 82% of 2541 sector peers
Total assets	€251k	€93k	better than 82% of 2544 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€251k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€250k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€247k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€251k
Equity	10/15	€228k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€225k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€107k
Operating result	9901	€105k
Financial income	75	€78
Financial charges	65	€133
Result before taxes	9903	€105k
Income taxes	67/77	€22k
Net result for the period	9904	€83k
Result to be appropriated	9905	€83k

Summary