Kepl

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	21-08-2025	21 d late	2025-00388122
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00303335
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00379451
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20370857

Metric	This company	Sector median	Position in the sector
Solvency	89.0%	60.5%	better than 91% of 12484 sector peers
Net result	€-19k	€31k	better than 5% of 12486 sector peers
Equity	€133k	€63k	better than 74% of 12492 sector peers
Gross operating margin	€-18k	€52k	better than 5% of 12472 sector peers
Total assets	€150k	€124k	better than 57% of 12485 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€150k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€148k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€150k
Equity	10/15	€133k
Contributions / capital	10/11	€3k
Reserves	13	€148k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€488
Income statement
Gross operating margin	9900	€-18k
Operating result	9901	€-19k
Financial charges	65	€431
Result before taxes	9903	€-20k
Income taxes	67/77	€-645
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

Summary