CLN KCKS

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	11-05-2026	11 d late	2026-00114007
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00090077
30-09-2023	30-04-2024	09-05-2024	9 d late	2024-00085282
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00078879
30-09-2021	30-04-2022	15-03-2022	46 d early	2022-08000271
30-09-2020	30-04-2021	20-04-2021	10 d early	2021-10900036
30-09-2019	30-04-2020	24-03-2020	37 d early	2020-07600389

Metric	This company	Sector median	Position in the sector
Solvency	-285.9%	35.3%	better than 5% of 874 sector peers
Net result	€16k	€10k	better than 57% of 873 sector peers
Equity	€-109k	€40k	better than 5% of 875 sector peers
Gross operating margin	€19k	€33k	better than 40% of 872 sector peers
Total assets	€38k	€132k	better than 19% of 874 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€899
Financial fixed assets	28	€120
Current assets	29/58	€37k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€-109k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-115k
Amounts payable	17/49	€147k
Amounts payable within one year	42/48	€146k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€18k
Financial income	75	€20
Financial charges	65	€3k
Result before taxes	9903	€16k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary