KALAO

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-01-2026	9 d early	2026-00012710
30-06-2024	31-01-2025	04-03-2025	32 d late	2025-00043934
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00346995
31-12-2022	31-07-2023	22-09-2023	53 d late	2023-00467841
31-12-2021	31-07-2022	27-08-2022	27 d late	2022-20330165

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€170k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€50
Current assets	29/58	€139k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€170k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Amounts payable	17/49	€167k
Amounts payable within one year	42/48	€167k
Income statement
Gross operating margin	9900	€190k
Operating result	9901	€185k
Financial income	75	€4k
Financial charges	65	€2k
Result before taxes	9903	€187k
Income taxes	67/77	€43k
Net result for the period	9904	€144k
Result to be appropriated	9905	€144k

Summary