Kivalgo

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00144488
31-12-2024	31-07-2025	27-05-2025	65 d early	2025-00107908
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00180183
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00169269
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20090378
31-12-2020	31-07-2021	28-06-2021	33 d early	2021-26300402
31-12-2019	31-07-2020	28-07-2020	3 d early	2020-34900567
31-12-2018	31-07-2019	21-05-2019	71 d early	2019-13900193

Metric	This company	Sector median	Position in the sector
Solvency	45.4%	55.5%	better than 43% of 4723 sector peers
Net result	€6.15M	€38k	better than 95% of 4722 sector peers
Equity	€3.50M	€64k	better than 95% of 4723 sector peers
Gross operating margin	€271k	€61k	better than 95% of 4715 sector peers
Total assets	€7.72M	€146k	better than 95% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.72M
Fixed assets	21/28	€2.24M
Tangible fixed assets	22/27	€1.64M
Financial fixed assets	28	€600k
Current assets	29/58	€5.48M
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€5.44M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.72M
Equity	10/15	€3.50M
Contributions / capital	10/11	€200k
Reserves	13	€420k
Accumulated profits (losses)	14	€2.88M
Amounts payable	17/49	€4.22M
Amounts payable after one year	17	€502k
Amounts payable within one year	42/48	€3.72M
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€271k
Operating result	9901	€211k
Financial income	75	€6.00M
Financial charges	65	€12k
Result before taxes	9903	€6.20M
Income taxes	67/77	€47k
Net result for the period	9904	€6.15M
Result to be appropriated	9905	€6.15M

Summary