KADISO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	17-04-2026	105 d early	2026-00081207
31-12-2024	31-07-2025	15-04-2025	107 d early	2025-00069372
31-12-2023	31-07-2024	20-02-2024	162 d early	2024-00031823
31-12-2022	31-07-2023	23-02-2023	158 d early	2023-00030401
31-12-2021	31-07-2022	23-02-2022	158 d early	2022-06000367
31-12-2020	31-07-2021	11-02-2021	170 d early	2021-05200029
31-12-2019	31-07-2020	20-02-2020	162 d early	2020-05300053
31-12-2018	31-07-2019	13-02-2019	168 d early	2019-04900398

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€306k
Fixed assets	21/28	€290k
Tangible fixed assets	22/27	€290k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€306k
Equity	10/15	€238k
Contributions / capital	10/11	€19k
Reserves	13	€220k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€68k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€68k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€67k
Income taxes	67/77	€22k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

Summary