NavaKids

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00303202
31-12-2023	31-07-2024	19-08-2024	19 d late	2024-00350561
31-12-2022	31-07-2023	16-08-2023	16 d late	2023-00330408
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20392601
31-12-2020	31-07-2021	23-08-2021	23 d late	2021-51500456
31-12-2019	31-07-2020	08-10-2020	69 d late	2020-59900166
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-54800388
31-12-2017	31-07-2018	31-07-2018	on the day	2018-41000398
31-12-2016	31-07-2017	24-08-2017	24 d late	2017-46900078
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-52900213

Metric	This company	Sector median	Position in the sector
Solvency	6.1%	50.3%	better than 18% of 382 sector peers
Net result	€26	€72k	better than 14% of 372 sector peers
Equity	€4k	€127k	better than 9% of 382 sector peers
Gross operating margin	€5k	€179k	better than 7% of 372 sector peers
Total assets	€58k	€553k	better than 7% of 382 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€12k
Intangible fixed assets	21	€93
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€789
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€525
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€4k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€54k
Amounts payable after one year	17	€43k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-492
Financial income	75	€1k
Financial charges	65	€502
Result before taxes	9903	€504
Income taxes	67/77	€478
Net result for the period	9904	€26
Result to be appropriated	9905	€26

Summary