KVDB MGMT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00517205
31-12-2023	31-07-2024	24-08-2024	24 d late	2024-00366136
31-12-2022	31-07-2023	11-10-2023	72 d late	2023-00482346

Metric	This company	Sector median	Position in the sector
Solvency	15.2%	60.5%	better than 17% of 12491 sector peers
Net result	€2k	€31k	better than 19% of 12493 sector peers
Equity	€21k	€63k	better than 24% of 12499 sector peers
Gross operating margin	€23k	€52k	better than 28% of 12478 sector peers
Total assets	€138k	€124k	better than 54% of 12492 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€138k
Fixed assets	21/28	€113k
Intangible fixed assets	21	€111k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€2k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€138k
Equity	10/15	€21k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€117k
Amounts payable after one year	17	€38k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€7k
Financial income	75	€1
Financial charges	65	€3k
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary