PC KASSEIN

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00030758
30-06-2024	31-01-2025	17-02-2025	17 d late	2025-00035280
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00024142
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00013539

Metric	This company	Sector median	Position in the sector
Solvency	-49.9%	38.6%	better than 5% of 436 sector peers
Net result	€13k	€13k	better than 49% of 433 sector peers
Equity	€-17k	€38k	better than 5% of 436 sector peers
Gross operating margin	€39k	€50k	better than 41% of 432 sector peers
Total assets	€35k	€117k	better than 15% of 436 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€67
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€-17k
Contributions / capital	10/11	€3k
Reserves	13	€17k
Accumulated profits (losses)	14	€-37k
Amounts payable	17/49	€52k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€697
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€15k
Financial charges	65	€2k
Result before taxes	9903	€13k
Income taxes	67/77	€189
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary