KEMAGUCO

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	26-02-2026	63 d early	2026-00049631
30-09-2024	30-04-2025	24-03-2025	37 d early	2025-00052605
30-09-2023	30-04-2024	29-03-2024	32 d early	2024-00056706
30-09-2022	30-04-2023	13-04-2023	17 d early	2023-00060383

Metric	This company	Sector median	Position in the sector
Solvency	2.7%	13.4%	better than 29% of 63 sector peers
Net result	€60k	€2k	better than 84% of 63 sector peers
Equity	€3k	€14k	better than 32% of 63 sector peers
Gross operating margin	€76k	€21k	better than 74% of 63 sector peers
Total assets	€91k	€80k	better than 56% of 63 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€816
Tangible fixed assets	22/27	€816
Current assets	29/58	€90k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€89k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€203
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€75k
Financial income	75	€1k
Financial charges	65	€79
Result before taxes	9903	€76k
Income taxes	67/77	€16k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary