KEOS

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	03-12-2025	59 d early	2025-00575286
30-06-2024	31-01-2025	17-12-2024	45 d early	2024-00617395
30-06-2023	31-01-2024	20-12-2023	42 d early	2023-00532158
30-06-2022	31-01-2023	06-12-2022	56 d early	2022-20532277

Metric	This company	Sector median	Position in the sector
Solvency	30.5%	51.1%	better than 35% of 1081 sector peers
Net result	€35k	€24k	better than 60% of 1081 sector peers
Equity	€40k	€51k	better than 45% of 1082 sector peers
Gross operating margin	€55k	€45k	better than 56% of 1081 sector peers
Total assets	€132k	€116k	better than 55% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€6k
Current assets	29/58	€108k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€40k
Contributions / capital	10/11	€3k
Reserves	13	€38k
Amounts payable	17/49	€92k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€51k
Financial income	75	€432
Financial charges	65	€6k
Result before taxes	9903	€46k
Income taxes	67/77	€11k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary