Katelis

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00520061
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00284296
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00467090

Metric	This company	Sector median	Position in the sector
Solvency	-25.3%	49.2%	better than 5% of 556 sector peers
Net result	€-8k	€25k	better than 5% of 556 sector peers
Equity	€-40k	€55k	better than 5% of 556 sector peers
Gross operating margin	€11k	€52k	better than 11% of 556 sector peers
Total assets	€159k	€136k	better than 55% of 556 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€159k
Fixed assets	21/28	€116k
Tangible fixed assets	22/27	€116k
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€159k
Equity	10/15	€-40k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-43k
Amounts payable	17/49	€199k
Amounts payable after one year	17	€125k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€95k
Gross operating margin	9900	€11k
Operating result	9901	€3k
Financial income	75	€1k
Financial charges	65	€11k
Result before taxes	9903	€-7k
Income taxes	67/77	€196
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary