T.KC

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-01-2026	3 d early	2026-00019225
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00013596
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00021844
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00009242

Metric	This company	Sector median	Position in the sector
Solvency	34.9%	38.7%	better than 45% of 444 sector peers
Net result	€41k	€13k	better than 80% of 440 sector peers
Equity	€83k	€38k	better than 73% of 444 sector peers
Gross operating margin	€91k	€50k	better than 68% of 439 sector peers
Total assets	€236k	€116k	better than 77% of 444 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€236k
Fixed assets	21/28	€99k
Tangible fixed assets	22/27	€99k
Financial fixed assets	28	€30
Current assets	29/58	€137k
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€236k
Equity	10/15	€83k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€77k
Amounts payable	17/49	€154k
Amounts payable after one year	17	€59k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€57k
Financial income	75	€109
Financial charges	65	€3k
Result before taxes	9903	€54k
Income taxes	67/77	€13k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary