KAYA CORPORATION

Beringen ·KBO/BCE: BE 0792.380.330

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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	30-10-2025	91 d late	2025-00554649
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00437560

Metric	This company	Sector median	Position in the sector
Solvency	22.9%	40.9%	better than 29% of 11120 sector peers
Net result	€-24k	€11k	better than 5% of 11103 sector peers
Equity	€4k	€34k	better than 13% of 11124 sector peers
Gross operating margin	€-19k	€35k	better than 5% of 11092 sector peers
Total assets	€17k	€94k	better than 6% of 11120 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€4k
Contributions / capital	10/11	€2k
Reserves	13	€25k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€93
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-24k
Financial income	75	€207
Financial charges	65	€312
Result before taxes	9903	€-24k
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Summary