KEL-TECH

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00321396
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00310472

Metric	This company	Sector median	Position in the sector
Solvency	1.4%	40.9%	better than 10% of 11088 sector peers
Net result	€-3k	€11k	better than 15% of 11070 sector peers
Equity	€671	€34k	better than 10% of 11091 sector peers
Gross operating margin	€10k	€35k	better than 21% of 11060 sector peers
Total assets	€49k	€93k	better than 27% of 11088 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€300
Current assets	29/58	€29k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€45
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€671
Contributions / capital	10/11	€2k
Reserves	13	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€48k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€-2k
Financial income	75	€796
Financial charges	65	€3k
Result before taxes	9903	€-3k
Income taxes	67/77	€144
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary