XL-RENT

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00012625
30-06-2022	31-01-2023	10-01-2023	21 d early	2023-20556822
30-06-2021	31-01-2022	09-02-2022	9 d late	2022-05300258
30-06-2020	31-01-2021	30-01-2021	1 d early	2021-04100211
30-06-2019	31-01-2020	17-02-2020	17 d late	2020-05200021
30-06-2018	31-01-2019	19-02-2019	19 d late	2019-05200215
30-06-2017	31-01-2018	27-02-2018	27 d late	2018-05500266
30-06-2016	31-01-2017	21-02-2017	21 d late	2017-04700048
30-06-2015	31-01-2016	30-01-2016	1 d early	2016-03700112
30-06-2014	31-01-2015	31-01-2015	on the day	2015-03300280

Metric	This company	Sector median	Position in the sector
Solvency	87.0%	34.1%	better than 95% of 1600 sector peers
Net result	€-1k	€9k	better than 21% of 1591 sector peers
Equity	€191k	€25k	better than 95% of 1600 sector peers
Gross operating margin	€89k	€35k	better than 75% of 1589 sector peers
Total assets	€219k	€85k	better than 81% of 1600 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€219k
Fixed assets	21/28	€160k
Tangible fixed assets	22/27	€146k
Financial fixed assets	28	€14k
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€384
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€219k
Equity	10/15	€191k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€170k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€89k
Operating result	9901	€-2k
Financial income	75	€2k
Financial charges	65	€993
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary