KTH MANAGEMENT

Antwerpen ·KBO/BCE: BE 0761.355.968

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	25-03-2026	128 d early	2026-00061875
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00176167
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00244032
31-12-2022	31-07-2023	08-09-2023	39 d late	2023-00441753
31-12-2021	31-07-2022	18-10-2022	79 d late	2022-20467881

Metric	This company	Sector median	Position in the sector
Solvency	0.6%	53.8%	better than 5% of 1943 sector peers
Net result	€135k	€43k	better than 89% of 1943 sector peers
Equity	€1k	€56k	better than 5% of 1944 sector peers
Gross operating margin	€185k	€68k	better than 87% of 1942 sector peers
Total assets	€156k	€133k	better than 57% of 1943 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€156k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€155k
Amounts receivable within one year	40/41	€5k
Investments	50/53	€18k
Cash & bank	54/58	€132k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€156k
Equity	10/15	€1k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€155k
Amounts payable within one year	42/48	€155k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€185k
Operating result	9901	€180k
Financial income	75	€981
Financial charges	65	€5k
Result before taxes	9903	€176k
Income taxes	67/77	€42k
Net result for the period	9904	€135k
Result to be appropriated	9905	€135k

Summary