Kenpachi

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-04-2026	121 d early	2026-00069857
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00196950
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00395596
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00368467

Metric	This company	Sector median	Position in the sector
Solvency	1.2%	58.1%	better than 10% of 284 sector peers
Net result	€250k	€32k	better than 95% of 284 sector peers
Equity	€3k	€53k	better than 15% of 284 sector peers
Gross operating margin	€12k	€50k	better than 22% of 283 sector peers
Total assets	€257k	€123k	better than 82% of 284 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€257k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€2k
Current assets	29/58	€229k
Amounts receivable within one year	40/41	€124k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€257k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Amounts payable	17/49	€254k
Amounts payable within one year	42/48	€237k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€8k
Financial income	75	€242k
Financial charges	65	€814
Result before taxes	9903	€250k
Net result for the period	9904	€250k
Result to be appropriated	9905	€250k

Summary