KUMO LAB

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-01-2026	4 d early	2026-00027881
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00024160
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00014093
30-06-2022	31-01-2023	13-02-2023	13 d late	2023-00027715

Metric	This company	Sector median	Position in the sector
Solvency	47.8%	62.2%	better than 40% of 2749 sector peers
Net result	€15k	€40k	better than 25% of 2751 sector peers
Equity	€32k	€62k	better than 35% of 2750 sector peers
Gross operating margin	€28k	€63k	better than 24% of 2751 sector peers
Total assets	€67k	€121k	better than 22% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€32k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€24k
Financial income	75	€203
Financial charges	65	€944
Result before taxes	9903	€24k
Income taxes	67/77	€8k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary