KAHRIMAN

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00091005
30-09-2024	30-04-2025	30-09-2025	153 d late	2025-00525464
30-09-2023	30-04-2024	05-08-2024	97 d late	2024-00333550
30-09-2022	30-04-2023	22-05-2023	22 d late	2023-00090935

Metric	This company	Sector median	Position in the sector
Solvency	15.3%	23.8%	better than 41% of 1408 sector peers
Net result	€2k	€8k	better than 39% of 1405 sector peers
Equity	€22k	€26k	better than 47% of 1409 sector peers
Gross operating margin	€26k	€36k	better than 43% of 1402 sector peers
Total assets	€146k	€133k	better than 53% of 1409 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€4k
Current assets	29/58	€135k
Stocks & contracts in progress	3	€118k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€22k
Contributions / capital	10/11	€4k
Reserves	13	€10k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€124k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€67k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€6k
Financial charges	65	€2k
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary