Kerrangé

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00195072
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00300728

Metric	This company	Sector median	Position in the sector
Solvency	88.7%	21.9%	better than 95% of 530 sector peers
Net result	€62k	€2k	better than 92% of 529 sector peers
Equity	€300k	€21k	better than 94% of 531 sector peers
Gross operating margin	€81k	€23k	better than 77% of 529 sector peers
Total assets	€338k	€105k	better than 76% of 530 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€338k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€312k
Amounts receivable within one year	40/41	€242k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€338k
Equity	10/15	€300k
Contributions / capital	10/11	€2k
Reserves	13	€298k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€78k
Financial income	75	€0
Financial charges	65	€690
Result before taxes	9903	€77k
Income taxes	67/77	€16k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

Summary