KANON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-03-2025	135 d early	2025-00049434
31-12-2023	31-07-2024	30-06-2024	31 d early	2024-00184480
31-12-2022	31-07-2023	30-09-2023	61 d late	2023-00462956

Metric	This company	Sector median	Position in the sector
Solvency	68.1%	18.9%	better than 91% of 552 sector peers
Net result	€302k	€19k	better than 95% of 551 sector peers
Equity	€829k	€64k	better than 95% of 552 sector peers
Gross operating margin	€824k	€293k	better than 85% of 549 sector peers
Staff costs	€320k	€239k	higher than 59% of 478 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.22M
Fixed assets	21/28	€477k
Intangible fixed assets	21	€23k
Tangible fixed assets	22/27	€455k
Current assets	29/58	€741k
Stocks & contracts in progress	3	€247k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€454k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.22M
Equity	10/15	€829k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€827k
Amounts payable	17/49	€389k
Amounts payable after one year	17	€87k
Amounts payable within one year	42/48	€301k
Trade debts payable within one year	44	€77k
Income statement
Gross operating margin	9900	€824k
Operating result	9901	€417k
Financial charges	65	€20k
Result before taxes	9903	€397k
Income taxes	67/77	€95k
Net result for the period	9904	€302k
Result to be appropriated	9905	€302k

Summary