AGGERIS S.A R.L.

ActiveVerified data

€58,327

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B231372

Filing currency

EUR

Financial years published

2019–2025 · 7 years

Profit and loss account

Most recent filing

2026-03-27

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2025202420232022202120202019
Staff costs——————-€41,967
Value adjustments——————-€7,483
Other operating charges——————-€30
Result for the year-€13,873€3,235-€37,098-€42,510€118,920€13,285-€7,268
Total assets€58,327€140,594€184,409€225,662€317,152€152,546€139,158
Fixed assets€0€0€2,250€11,250€20,250€29,250€38,250
Current assets€58,327€140,594€182,093€213,545€295,236€120,829€97,642
Cash at bank and in hand€13,640€127,121€169,802€201,128€287,011€31,214€17,596
Capital and reserves€54,690€68,563€65,328€102,427€144,937€26,017€12,732
Creditors€3,637€72,031€119,081€123,235€172,215€126,529€126,426
Creditors due within one year€3,637€6,608€3,029€1,071€50,188€50€3,381
Creditors due after more than one year—€65,423€116,052€122,164€122,027€126,479€123,046
Total liabilities€3,637€72,031€119,081€123,235€172,215€126,529€126,426

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—-528.8 %—+93.8 %+6.2 %
2024—+108.7 %—+48.8 %+51.2 %
2023—+12.7 %—+35.4 %+64.6 %
2022—-135.7 %—+45.4 %+54.6 %
2021—+795.2 %—+45.7 %+54.3 %
2020—+282.8 %—+17.1 %+82.9 %
2019———+9.1 %+90.9 %

Verification

90/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The most recent period (2025) closed at a loss.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2026-03-27

Processed financial years (8)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-03-27

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-04-01

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-06-04

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-04-11

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-03-30

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-05-25

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-04-23

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-04-23

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations