2XU GROUP

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-09-2025	57 d late	2025-00521290
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00322362
31-12-2022	31-07-2023	07-08-2023	7 d late	2023-00315995
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20398327

Metric	This company	Sector median	Position in the sector
Solvency	55.3%	37.4%	better than 67% of 1407 sector peers
Net result	€3.90M	€46k	better than 95% of 1406 sector peers
Equity	€6.66M	€362k	better than 92% of 1407 sector peers
Gross operating margin	€4.00M	€65k	better than 95% of 1405 sector peers
Staff costs	€17k	€70k	higher than 29% of 197 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12.05M
Fixed assets	21/28	€11.45M
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€11.44M
Current assets	29/58	€599k
Amounts receivable within one year	40/41	€531k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12.05M
Equity	10/15	€6.66M
Contributions / capital	10/11	€5k
Reserves	13	€6.00M
Accumulated profits (losses)	14	€655k
Amounts payable	17/49	€5.39M
Amounts payable after one year	17	€1.88M
Amounts payable within one year	42/48	€3.51M
Trade debts payable within one year	44	€65k
Income statement
Gross operating margin	9900	€4.00M
Operating result	9901	€3.97M
Financial income	75	€34k
Financial charges	65	€30k
Result before taxes	9903	€3.90M
Income taxes	67/77	€5k
Net result for the period	9904	€3.90M
Result to be appropriated	9905	€3.90M

Summary