KEN-INVEST

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-09-2025	41 d late	2025-00488991
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00438218
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00432270
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20325416
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-60700296
31-12-2019	31-07-2020	28-09-2020	59 d late	2020-56400087
31-12-2018	31-07-2019	20-08-2019	20 d late	2019-50000381
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-52600229
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-50600228
31-12-2015	31-07-2016	29-04-2016	93 d early	2016-11200152

Metric	This company	Sector median	Position in the sector
Solvency	92.9%	39.3%	better than 95% of 692 sector peers
Net result	€37k	€13k	better than 77% of 691 sector peers
Equity	€228k	€37k	better than 92% of 692 sector peers
Gross operating margin	€57k	€39k	better than 60% of 690 sector peers
Total assets	€245k	€111k	better than 76% of 692 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€245k
Fixed assets	21/28	€72k
Tangible fixed assets	22/27	€72k
Current assets	29/58	€173k
Amounts receivable within one year	40/41	€5k
Investments	50/53	€30k
Cash & bank	54/58	€119k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€245k
Equity	10/15	€228k
Contributions / capital	10/11	€20k
Reserves	13	€200k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€54k
Financial income	75	€284
Financial charges	65	€461
Result before taxes	9903	€54k
Income taxes	67/77	€17k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary