KIDEPHAR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00402872
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00390687
31-12-2022	31-07-2023	11-08-2023	11 d late	2023-00324557
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20300391
31-12-2020	31-07-2021	23-08-2021	23 d late	2021-51000439
31-12-2019	31-07-2020	03-09-2020	34 d late	2020-50000306
31-12-2018	31-07-2019	26-08-2019	26 d late	2019-49800369
31-12-2017	31-07-2018	27-08-2018	27 d late	2018-49600188
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-50500121
31-12-2015	31-07-2016	22-08-2016	22 d late	2016-44100537

Metric	This company	Sector median	Position in the sector
Solvency	58.3%	20.4%	better than 81% of 6698 sector peers
Net result	€-13k	€4k	better than 16% of 6678 sector peers
Equity	€67k	€16k	better than 78% of 6712 sector peers
Gross operating margin	€-2k	€24k	better than 16% of 6657 sector peers
Staff costs	€3k	€33k	higher than 16% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€115k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€108k
Stocks & contracts in progress	3	€45k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€115k
Equity	10/15	€67k
Contributions / capital	10/11	€79k
Reserves	13	€13k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-11k
Financial income	75	€103
Financial charges	65	€804
Result before taxes	9903	€-12k
Income taxes	67/77	€584
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary