KONA

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-01-2026	4 d early	2026-00014646
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00019146

Metric	This company	Sector median	Position in the sector
Solvency	13.6%	25.9%	better than 37% of 1080 sector peers
Net result	€-52k	€7k	better than 5% of 1081 sector peers
Equity	€93k	€23k	better than 82% of 1083 sector peers
Gross operating margin	€-37k	€64k	better than 5% of 1077 sector peers
Total assets	€682k	€109k	better than 95% of 1080 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€682k
Fixed assets	21/28	€521k
Tangible fixed assets	22/27	€521k
Current assets	29/58	€161k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€113k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€682k
Equity	10/15	€93k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€91k
Amounts payable	17/49	€589k
Amounts payable within one year	42/48	€589k
Trade debts payable within one year	44	€58k
Income statement
Gross operating margin	9900	€-37k
Operating result	9901	€-53k
Financial income	75	€611
Financial charges	65	€91
Result before taxes	9903	€-52k
Income taxes	67/77	€0
Net result for the period	9904	€-52k
Result to be appropriated	9905	€-52k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	22-03-2023
Status	Active
Postal code	9051