KYLAN

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	26-03-2026	35 d early	2026-00062452
30-09-2024	30-04-2025	25-03-2025	36 d early	2025-00053381
30-09-2023	30-04-2024	14-03-2024	47 d early	2024-00043160
30-09-2022	30-04-2023	23-03-2023	38 d early	2023-00043803
30-09-2021	30-04-2022	31-03-2022	30 d early	2022-09800325

Metric	This company	Sector median	Position in the sector
Solvency	85.6%	51.1%	better than 86% of 1081 sector peers
Net result	€6k	€24k	better than 27% of 1081 sector peers
Equity	€101k	€51k	better than 69% of 1082 sector peers
Gross operating margin	€18k	€45k	better than 26% of 1081 sector peers
Total assets	€118k	€116k	better than 50% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€118k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€3k
Current assets	29/58	€112k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€118k
Equity	10/15	€101k
Contributions / capital	10/11	€10k
Reserves	13	€91k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€14k
Financial income	75	€95
Financial charges	65	€3k
Result before taxes	9903	€12k
Income taxes	67/77	€6k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary