XLG&CO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00232360
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00159633
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00200118
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20313187

Metric	This company	Sector median	Position in the sector
Solvency	78.7%	39.7%	better than 82% of 976 sector peers
Net result	€8.02M	€32k	better than 95% of 976 sector peers
Equity	€85.08M	€152k	better than 95% of 977 sector peers
Total assets	€108.16M	€749k	better than 95% of 976 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€108.16M
Fixed assets	21/28	€78.84M
Intangible fixed assets	21	€423k
Tangible fixed assets	22/27	€135k
Financial fixed assets	28	€78.29M
Current assets	29/58	€29.32M
Stocks & contracts in progress	3	€90k
Amounts receivable within one year	40/41	€8.60M
Investments	50/53	€5.00M
Cash & bank	54/58	€4.80M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108.16M
Equity	10/15	€85.08M
Contributions / capital	10/11	€71.82M
Reserves	13	€11.64M
Accumulated profits (losses)	14	€1.62M
Amounts payable	17/49	€23.08M
Amounts payable after one year	17	€4.05M
Amounts payable within one year	42/48	€18.60M
Trade debts payable within one year	44	€1.20M
Income statement
Turnover	70	€7.18M
Operating result	9901	€-113k
Financial income	75	€8.89M
Financial charges	65	€484k
Result before taxes	9903	€7.99M
Income taxes	67/77	€-39k
Net result for the period	9904	€8.02M
Result to be appropriated	9905	€8.02M

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92120F0021/00L004	Wallonia	2.6 ha	1 · 455 m²	10.4 m · 3 fl.
52034B1039/00E011	Wallonia	1.2 ha	1 · 3,788 m²	6.8 m · 2 fl.