KOLDIS

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	30-08-2024	30 d late	2024-00450772
31-12-2022	31-07-2023	29-03-2024	242 d late	2024-00057266
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20386125
31-12-2020	31-07-2021	24-08-2021	24 d late	2021-53600020
31-12-2019	31-07-2020	31-05-2021	304 d late	2021-16300209
31-12-2018	31-07-2019	27-02-2020	211 d late	2020-05900014
31-12-2017	31-07-2018	31-01-2019	184 d late	2019-03800324
31-12-2016	31-07-2017	14-08-2017	14 d late	2017-44100352

Metric	This company	Sector median	Position in the sector
Solvency	-10109.0%	25.2%	better than 5% of 3022 sector peers
Net result	€-37k	€4k	better than 9% of 3012 sector peers
Equity	€-149k	€20k	better than 5% of 3033 sector peers
Gross operating margin	€-5k	€18k	better than 16% of 3002 sector peers
Staff costs	€29k	€28k	higher than 51% of 832 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Fixed assets	21/28	€581
Tangible fixed assets	22/27	€581
Current assets	29/58	€898
Cash & bank	54/58	€898
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-149k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-168k
Amounts payable	17/49	€151k
Amounts payable within one year	42/48	€146k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-37k
Financial charges	65	€72
Result before taxes	9903	€-37k
Net result for the period	9904	€-37k
Result to be appropriated	9905	€-37k

Summary