KNITS & TREATS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	09-01-2024	162 d late	2024-00545507
31-12-2021	31-07-2022	24-05-2023	297 d late	2023-00093104
31-12-2020	31-07-2021	19-12-2021	141 d late	2021-81700411
31-12-2019	31-07-2020	19-12-2021	506 d late	2021-81700550
31-12-2018	31-07-2019	15-04-2021	624 d late	2021-10500207

Metric	This company	Sector median	Position in the sector
Solvency	-41.6%	19.8%	better than 13% of 4415 sector peers
Net result	€-19k	€2k	better than 14% of 4399 sector peers
Equity	€-96k	€14k	better than 5% of 4424 sector peers
Gross operating margin	€31k	€19k	better than 60% of 4389 sector peers
Staff costs	€42k	€30k	higher than 61% of 1947 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€229k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€4k
Current assets	29/58	€217k
Stocks & contracts in progress	3	€146k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€229k
Equity	10/15	€-96k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-114k
Amounts payable	17/49	€325k
Amounts payable within one year	42/48	€312k
Trade debts payable within one year	44	€68k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€-16k
Financial income	75	€13
Financial charges	65	€3k
Result before taxes	9903	€-19k
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

Summary