Kota

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00131426
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00207082
31-12-2023	31-07-2024	14-06-2024	47 d early	2024-00128713
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00284461
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20228859
31-12-2020	31-07-2021	23-07-2021	8 d early	2021-38500068
31-12-2019	31-07-2020	10-06-2020	51 d early	2020-15600126
31-12-2018	31-07-2019	17-07-2019	14 d early	2019-33300122
31-12-2017	31-07-2018	10-07-2018	21 d early	2018-30400390
31-12-2016	31-07-2017	18-07-2017	13 d early	2017-31900584

Metric	This company	Sector median	Position in the sector
Solvency	46.0%	34.0%	better than 63% of 79 sector peers
Net result	€83k	€114k	better than 41% of 79 sector peers
Equity	€890k	€630k	better than 59% of 79 sector peers
Gross operating margin	€233k	€515k	better than 25% of 78 sector peers
Total assets	€1.93M	€1.96M	better than 49% of 79 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.93M
Fixed assets	21/28	€1.33M
Intangible fixed assets	21	€19k
Tangible fixed assets	22/27	€1.31M
Financial fixed assets	28	€250
Current assets	29/58	€607k
Stocks & contracts in progress	3	€426k
Amounts receivable within one year	40/41	€95k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.93M
Equity	10/15	€890k
Contributions / capital	10/11	€403k
Reserves	13	€404k
Accumulated profits (losses)	14	€83k
Amounts payable	17/49	€1.04M
Amounts payable after one year	17	€593k
Amounts payable within one year	42/48	€447k
Trade debts payable within one year	44	€119k
Income statement
Gross operating margin	9900	€233k
Operating result	9901	€148k
Financial income	75	€71
Financial charges	65	€45k
Result before taxes	9903	€103k
Income taxes	67/77	€20k
Net result for the period	9904	€83k
Result to be appropriated	9905	€83k

Summary