Kalitero

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00418650
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00382265

Metric	This company	Sector median	Position in the sector
Solvency	65.8%	37.4%	better than 75% of 1407 sector peers
Net result	€109k	€46k	better than 66% of 1406 sector peers
Equity	€150k	€362k	better than 34% of 1407 sector peers
Gross operating margin	€150k	€65k	better than 72% of 1405 sector peers
Total assets	€228k	€1.41M	better than 15% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€228k
Current assets	29/58	€228k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€228k
Equity	10/15	€150k
Contributions / capital	10/11	€5k
Reserves	13	€145k
Amounts payable	17/49	€78k
Amounts payable within one year	42/48	€78k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€150k
Operating result	9901	€150k
Financial income	75	€2k
Financial charges	65	€532
Result before taxes	9903	€151k
Income taxes	67/77	€42k
Net result for the period	9904	€109k
Result to be appropriated	9905	€109k

Summary