Kathan

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-09-2025	60 d late	2025-00509331
31-12-2023	31-07-2024	13-08-2024	13 d late	2024-00342134
31-12-2022	31-07-2023	02-01-2024	155 d late	2024-00540755
31-12-2021	31-07-2022	14-10-2022	75 d late	2022-20460051

Metric	This company	Sector median	Position in the sector
Solvency	16.2%	16.7%	better than 49% of 4951 sector peers
Net result	€-1k	€2k	better than 41% of 4943 sector peers
Equity	€94k	€27k	better than 72% of 4954 sector peers
Gross operating margin	€21k	€27k	better than 45% of 4937 sector peers
Total assets	€581k	€302k	better than 68% of 4953 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€581k
Fixed assets	21/28	€544k
Tangible fixed assets	22/27	€544k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€581k
Equity	10/15	€94k
Contributions / capital	10/11	€100k
Reserves	13	€32k
Accumulated profits (losses)	14	€-38k
Amounts payable	17/49	€487k
Amounts payable after one year	17	€439k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€95
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€4k
Financial income	75	€0
Financial charges	65	€6k
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary