kaffie

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-07-2025	15 d early	2025-00276983
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00419007

Metric	This company	Sector median	Position in the sector
Solvency	4.2%	34.8%	better than 25% of 561 sector peers
Net result	€5k	€15k	better than 42% of 561 sector peers
Equity	€2k	€79k	better than 23% of 561 sector peers
Gross operating margin	€14k	€81k	better than 26% of 560 sector peers
Total assets	€44k	€314k	better than 10% of 561 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€316
Tangible fixed assets	22/27	€316
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€2k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€9k
Financial income	75	€99
Financial charges	65	€890
Result before taxes	9903	€9k
Income taxes	67/77	€3k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary