KATIBA

Metric	This company	Sector median	Position in the sector
Solvency	97.6%	45.7%	better than 95% of 1164 sector peers
Net result	€7k	€10k	better than 43% of 1163 sector peers
Equity	€276k	€26k	better than 95% of 1165 sector peers
Gross operating margin	€10k	€26k	better than 32% of 1162 sector peers
Total assets	€283k	€65k	better than 90% of 1164 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€283k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€262k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€211k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€283k
Equity	10/15	€276k
Contributions / capital	10/11	€6k
Reserves	13	€130k
Accumulated profits (losses)	14	€140k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€8k
Financial income	75	€2k
Financial charges	65	€69
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not confirmed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	19-09-2024	50 d late	2024-00465238
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00127632
31-12-2021	31-07-2022	11-10-2022	72 d late	2022-20456840
31-12-2020	31-07-2021	07-09-2021	38 d late	2021-66500428
31-12-2019	31-07-2020	06-07-2020	25 d early	2020-25800503
31-12-2018	31-07-2019	26-06-2019	35 d early	2019-22300423
31-12-2017	31-07-2018	19-06-2018	42 d early	2018-19400264
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-50500144
31-12-2015	31-07-2016	08-08-2016	8 d late	2016-40400208
31-12-2014	31-07-2015	25-06-2015	36 d early	2015-21200087

Credit risk