KAERIUS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-04-2026	113 d early	2026-00076765
31-12-2024	31-07-2025	21-05-2025	71 d early	2025-00100913
31-12-2023	31-07-2024	03-06-2024	58 d early	2024-00105848
31-12-2022	31-07-2023	31-05-2023	61 d early	2023-00107750

Metric	This company	Sector median	Position in the sector
Solvency	31.0%	62.2%	better than 31% of 2749 sector peers
Net result	€94k	€40k	better than 91% of 2751 sector peers
Equity	€33k	€62k	better than 36% of 2750 sector peers
Gross operating margin	€120k	€63k	better than 86% of 2751 sector peers
Total assets	€106k	€121k	better than 43% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€102k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€78k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€33k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€73k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€120k
Operating result	9901	€117k
Financial income	75	€1k
Financial charges	65	€150
Result before taxes	9903	€119k
Income taxes	67/77	€25k
Net result for the period	9904	€94k
Result to be appropriated	9905	€94k

Summary