Katona

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00288073
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00214168
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00164820
31-12-2021	31-07-2022	06-07-2022	25 d early	2022-20150371

Metric	This company	Sector median	Position in the sector
Solvency	33.4%	49.2%	better than 34% of 556 sector peers
Net result	€-2k	€25k	better than 9% of 556 sector peers
Equity	€82k	€55k	better than 62% of 556 sector peers
Gross operating margin	€106k	€52k	better than 77% of 556 sector peers
Staff costs	€68k	€25k	higher than 95% of 140 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€245k
Fixed assets	21/28	€101k
Intangible fixed assets	21	€74k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€1k
Current assets	29/58	€144k
Stocks & contracts in progress	3	€50k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€245k
Equity	10/15	€82k
Contributions / capital	10/11	€3k
Reserves	13	€79k
Amounts payable	17/49	€163k
Amounts payable after one year	17	€71k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€106k
Operating result	9901	€-469
Financial income	75	€233
Financial charges	65	€1k
Result before taxes	9903	€-2k
Income taxes	67/77	€143
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary