General information

Name of the ultimate parent company of the group / of the standalone undertaking

Castellano Investments S.à r.l. from 1 March 2025 to 31 July 2025

Country in which the ultimate parent company has its registered office

Luxembourg from 1 March 2025 to 31 July 2025

Financial year start date

1 March 2025

Financial year end date

28 February 2026

Reporting currency

Euro

Is the information in the report based on the reporting instructions used for tax purposes, pursuant to Section III, Parts B and C, of Annex III to Directive 2011/16/EU (yes/no)?

Yes

Financial Information by Country

Tax jurisdictionCountry codeRevenuesProfit (loss) before income taxIncome tax paid – Cash basisIncome tax accrued – Current yearAccumulated earningsNumber of employees
BelgiumBE7,031,329.44693,813.280.00-213,847.951,209,999.9254
BulgariaBG1,378,643.82114,792.810.000.00429,264.3017
CroatiaHR10,857,267.601,291,696.34411,411.93-229,141.391,333,175.3988
FranceFR9,790,289.591,315,639.720.00-3,006.82-3,430,876.4380
GermanyDE70,307.6283,401.100.000.00631,204.310
HungaryHU19,794,211.2781,581.2260,357.01-132,874.77-1,136,264.52218
LuxembourgLU3,377,925.09457,607.140.00-145.811,346,219.3221
PortugalPT166,952,957.1332,230,027.543,733,023.38-3,142,443.8742,804,035.591,412
RomaniaRO0.00-53,590.730.000.00-53,590.730
RussiaRUS6,205,991.671,399,182.84270,600.660.00-13,719,427.028
SpainES1,850,539,075.7771,888,820.9115,788,705.14-32,118,858.8020,680,750.668,164
All other tax jurisdictions (aggregated basis) 159,166,391.192,566,068.641,222,418.18-2,004,876.424,999,922.73913
Total 2,235,164,390.19112,069,040.8121,486,516.30-37,845,195.8355,094,413.5210,975

Business Activity by Country

Member State or tax jurisdictionCountry codeName of each constituent entity in the Member State
or tax jurisdiction
Brief description of the nature of activities in the Member State or tax jurisdiction
BelgiumBEQuiral Belgique SASales, marketing or distribution
BosniaBACortix Doo SarajevoSales, marketing or distribution
Cortix BL Doo Sales, marketing or distribution
BulgariaBGCortix Bulgaria LLCSales, marketing or distribution
CroatiaHRC.R.T.F. Moda dooSales, marketing or distribution
FranceFRTendam FranceHolding of shares or other equity instruments
Women’s Secret FranceSales, marketing or distribution
Springfield FranceSales, marketing or distribution
GermanyDESPF Germany GmbHSales, marketing or distribution
Hong KongHKEurofiel HK LimitedAdministrative, management or support services
HungaryHUWS MagyarorszagSales, marketing or distribution
SPF Hungary TradingSales, marketing or distribution
LuxembourgLUCastellano Investments S.à r.l.Holding of shares or other equity instruments
Quiral LuxembourgSales, marketing or distribution
MexicoMXCortix MéxicoInternal group finance / Holding of shares or other equity instruments
Eurofiel México SASales, marketing or distribution
Modafiel México SASales, marketing or distribution
Euromoda México SASales, marketing or distribution
MontenegroMECORTIX d.o.o. PodgoricaSales, marketing or distribution
PortugalPTConfemoSales, marketing or distribution /Internal group finance / Holding of shares or other equity instruments
Bizarro e MilhoSales, marketing or distribution
ConfespanhaSales, marketing or distribution
RomaniaROTendam Retail RO SRLSales, marketing or distribution
RussiaRUSLLC Fashion Retail GroupSales, marketing or distribution
SerbiaRSCortix Doo BeogradSales, marketing or distribution
SpainESTendam Retail SAHolding or management of intellectual property / Purchasing or procurement / Sales, marketing or distribution / Internal group finance / Holding of shares or other equity instruments
Serman 92 SLDormant entity
Eurofiel Confección SAPurchasing or procurement / Sales, marketing or distribution
Tendam Retail Services SAAdministrative, management or support services
Tendam Fashion SLAdministrative, management or support services / Holding of shares or other equity instruments
Slow Love SLSales, marketing or distribution
Tendam Brands SAInternal group finance / Holding of shares or other equity instruments

Omitted information

Information omitted (if any) for this financial year

This Report contains information relating to the companies of the group headed by the Luxembourg entity Castellano Investments S.à r.l., due to the unavailability of consolidated information at the level of the ultimate parent in the United Arab Emirates.

Information omitted in previous financial years, which is disclosed in this financial year (if any)

Not applicable

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