Kate Company

Halle ·KBO/BCE: BE 0791.794.667

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00273292
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00243972

Metric	This company	Sector median	Position in the sector
Solvency	24.4%	60.6%	better than 22% of 12464 sector peers
Net result	€2k	€31k	better than 18% of 12466 sector peers
Equity	€56k	€63k	better than 47% of 12472 sector peers
Gross operating margin	€26k	€52k	better than 31% of 12452 sector peers
Total assets	€230k	€124k	better than 72% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€230k
Fixed assets	21/28	€74k
Tangible fixed assets	22/27	€74k
Current assets	29/58	€156k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€121k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€230k
Equity	10/15	€56k
Contributions / capital	10/11	€1k
Reserves	13	€55k
Amounts payable	17/49	€174k
Amounts payable within one year	42/48	€174k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€13k
Financial income	75	€0
Financial charges	65	€10k
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary