Kanelupa

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	2025-00434998
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00362532

Metric	This company	Sector median	Position in the sector
Solvency	70.2%	52.5%	better than 69% of 3139 sector peers
Net result	€47k	€32k	better than 61% of 3135 sector peers
Equity	€196k	€75k	better than 76% of 3140 sector peers
Gross operating margin	€84k	€52k	better than 67% of 3132 sector peers
Total assets	€278k	€192k	better than 61% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€278k
Fixed assets	21/28	€72k
Tangible fixed assets	22/27	€72k
Current assets	29/58	€207k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€138k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€278k
Equity	10/15	€196k
Contributions / capital	10/11	€5k
Reserves	13	€191k
Amounts payable	17/49	€83k
Amounts payable after one year	17	€45k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€66k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€64k
Income taxes	67/77	€17k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

Summary