KOUNNA

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00019822
30-06-2024	31-01-2025	20-12-2024	42 d early	2024-00621077
30-06-2023	31-01-2024	25-01-2024	6 d early	2024-00006520
30-06-2022	31-01-2023	25-01-2023	6 d early	2023-00003243

Metric	This company	Sector median	Position in the sector
Solvency	34.8%	38.9%	better than 45% of 334 sector peers
Net result	€163k	€40k	better than 82% of 334 sector peers
Equity	€393k	€189k	better than 70% of 334 sector peers
Gross operating margin	€371k	€223k	better than 61% of 334 sector peers
Staff costs	€54k	€219k	higher than 21% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.13M
Fixed assets	21/28	€562k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€554k
Financial fixed assets	28	€8k
Current assets	29/58	€567k
Stocks & contracts in progress	3	€215k
Amounts receivable within one year	40/41	€138k
Cash & bank	54/58	€204k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.13M
Equity	10/15	€393k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€375k
Amounts payable	17/49	€736k
Amounts payable after one year	17	€499k
Amounts payable within one year	42/48	€237k
Trade debts payable within one year	44	€84k
Income statement
Gross operating margin	9900	€371k
Operating result	9901	€248k
Financial income	75	€2k
Financial charges	65	€36k
Result before taxes	9903	€214k
Income taxes	67/77	€51k
Net result for the period	9904	€163k
Result to be appropriated	9905	€163k

Summary