XRUN

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	23-04-2026	7 d early	2026-00086112
30-09-2024	30-04-2025	15-04-2025	15 d early	2025-00069734
30-09-2023	30-04-2024	23-04-2024	7 d early	2024-00066484
30-09-2022	30-04-2023	21-04-2023	9 d early	2023-00064018
30-09-2021	30-04-2022	28-04-2022	2 d early	2022-20016111

Metric	This company	Sector median	Position in the sector
Solvency	36.2%	13.8%	better than 77% of 242 sector peers
Net result	€561	€19k	better than 37% of 242 sector peers
Equity	€66k	€94k	better than 43% of 242 sector peers
Gross operating margin	€102k	€319k	better than 22% of 214 sector peers
Staff costs	€68k	€279k	higher than 17% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€183k
Fixed assets	21/28	€33k
Formation expenses	20	€23
Intangible fixed assets	21	€84
Tangible fixed assets	22/27	€30k
Financial fixed assets	28	€3k
Current assets	29/58	€150k
Stocks & contracts in progress	3	€136k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€183k
Equity	10/15	€66k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€41k
Amounts payable	17/49	€117k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€5k
Financial income	75	€52
Financial charges	65	€3k
Result before taxes	9903	€2k
Income taxes	67/77	€1k
Net result for the period	9904	€561
Result to be appropriated	9905	€561

Summary

NACE primary	Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)(47716)
Legal form	Private limited company(610)
Incorporation	12-11-2020
Status	Active
Postal code	4630

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62008B0261/00M000	Wallonia	1,367 m²	1 · 134 m²	9.7 m · 3 fl.
63049C0685/00E000	Wallonia	367 m²	1 · 116 m²	13.6 m · 4 fl.