KALE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-10-2025	71 d late	2025-00544429
31-12-2023	31-07-2024	31-10-2024	92 d late	2024-00527632

Metric	This company	Sector median	Position in the sector
Solvency	1.1%	17.3%	better than 24% of 866 sector peers
Net result	€4k	€14k	better than 41% of 867 sector peers
Equity	€53k	€100k	better than 40% of 868 sector peers
Gross operating margin	€1.65M	€213k	better than 95% of 794 sector peers
Staff costs	€1.28M	€219k	higher than 88% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.75M
Fixed assets	21/28	€2.60M
Formation expenses	20	€40k
Intangible fixed assets	21	€206k
Tangible fixed assets	22/27	€2.39M
Financial fixed assets	28	€9k
Current assets	29/58	€2.11M
Stocks & contracts in progress	3	€523k
Amounts receivable within one year	40/41	€920k
Cash & bank	54/58	€618k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.75M
Equity	10/15	€53k
Contributions / capital	10/11	€150k
Accumulated profits (losses)	14	€-97k
Amounts payable	17/49	€4.70M
Amounts payable after one year	17	€3.15M
Amounts payable within one year	42/48	€1.39M
Trade debts payable within one year	44	€1.02M
Income statement
Gross operating margin	9900	€1.65M
Operating result	9901	€95k
Financial income	75	€16k
Financial charges	65	€106k
Result before taxes	9903	€5k
Income taxes	67/77	€293
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary