Kerofin

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	2025-00321506
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00351837
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00201156

Metric	This company	Sector median	Position in the sector
Solvency	70.0%	60.6%	better than 63% of 12463 sector peers
Net result	€77k	€31k	better than 80% of 12465 sector peers
Equity	€150k	€63k	better than 78% of 12471 sector peers
Gross operating margin	€107k	€52k	better than 78% of 12451 sector peers
Total assets	€215k	€124k	better than 70% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€215k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€212k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€121k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€215k
Equity	10/15	€150k
Contributions / capital	10/11	€2k
Reserves	13	€148k
Amounts payable	17/49	€64k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€107k
Operating result	9901	€104k
Financial income	75	€141
Financial charges	65	€5k
Result before taxes	9903	€99k
Income taxes	67/77	€22k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

Summary