ACTIVE

XRUN

Financial year 2025 · closed on 30/09/2025
Net result
561,4 €
-69.6% YoY
Gross margin
101,5 k €
+7.4% YoY
Equity
66,2 k €
+0.9% YoY
Workforce
2,1 ETP

What does XRUN do?

XRUN is a Private limited company incorporated in 2020. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Soumagne. It employs on average 2,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0758.353.126
Incorporation
12/11/2020
Legal form
Private limited company
Registered office
Chaussée de Wégimont(AYE) 346
4630 Soumagne · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
30/09/2025
Average workforce
2,1 ETP
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin101,5 k €94,5 k €81,8 k €68,7 k €54 k €
EBITDA33,3 k €44,2 k €45,9 k €32,3 k €34,4 k €
Operating result4,9 k €6,6 k €14,7 k €12,9 k €30,4 k €
Net result561,4 €1,8 k €8,3 k €6,9 k €23,6 k €
Balance sheet
Equity66,2 k €65,6 k €63,8 k €55,5 k €48,6 k €
Total assets183 k €212,3 k €265,3 k €306,6 k €225,2 k €
Cash10,8 k €17,6 k €30,7 k €20,3 k €39,7 k €
Debts116,8 k €134,3 k €187,1 k €242,6 k €173,4 k €
Other
Workforce2,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active

Active mandates

Xavier Radermecker

Director

Active
Annual accounts

Full financial information

20252024202320222021
Type of accountAbridged modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202112/11/2020
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/2021
Length of the financial year12 months12 months12 months12 months11 months
Filing date23/04/202615/04/202523/04/202421/04/202328/04/2022
General meeting14/03/202608/03/202509/03/202411/03/202308/03/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202514/03/202623/04/2026FrenchPDF
Abridged model30/09/202408/03/202515/04/2025FrenchPDF
Micro model30/09/202309/03/202423/04/2024FrenchPDF
Abridged model30/09/202211/03/202321/04/2023FrenchPDF
Abridged model30/09/202108/03/202228/04/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active

Active mandates

Xavier Radermecker

Director

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other16/11/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025561,4 €
  2. 2024
    Annual accounts 20241,8 k €
  3. 2023
    Annual accounts 20238,3 k €
  4. 2022
    Annual accounts 20226,9 k €
  5. 2021
    Annual accounts 202123,6 k €
  6. 12/11/2020
    IncorporationPrivate limited company