KANAE

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	08-10-2025	23 d early	2025-00535090
31-03-2024	31-10-2024	30-10-2024	1 d early	2024-00519659
31-03-2023	31-10-2023	04-10-2023	27 d early	2023-00470051
31-03-2022	31-10-2022	25-10-2022	6 d early	2022-20471547

Metric	This company	Sector median	Position in the sector
Solvency	96.8%	44.9%	better than 95% of 500 sector peers
Net result	€61k	€55k	better than 53% of 500 sector peers
Equity	€675k	€214k	better than 73% of 500 sector peers
Gross operating margin	€90k	€98k	better than 47% of 500 sector peers
Total assets	€698k	€767k	better than 48% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€698k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€683k
Amounts receivable within one year	40/41	€678k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€698k
Equity	10/15	€675k
Contributions / capital	10/11	€3k
Reserves	13	€672k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€80k
Financial charges	65	€1k
Result before taxes	9903	€79k
Income taxes	67/77	€18k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

Summary