ALI-EISCHEN, s.à r.l.

ActiveVerified data

€228,174

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B100114

Filing currency

EUR

Financial years published

2011–2024 · 14 years

Profit and loss account

Most recent filing

2025-07-16

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.

Metric20242023202220212020201920182017201620152014201320122011
Net turnover—————————€1,599,511€1,912,746€1,295,473€1,049,746€1,093,096
Other operating income—————————€22,407€31,860€11,858€17,825€14,168
Staff costs—————————-€244,850-€277,383-€191,395-€165,860-€162,528
Value adjustments—————————-€33,838-€34,218-€24,669-€21,430-€19,788
Other operating charges—————————-€10,911-€10,843-€7,841-€5,102-€8,066
Interest payable and similar expenses—————————-€5,438-€3,018-€1,119-€28-€261
Profit before tax—————————€560€6,725€561€4,848€3,858
Tax on profit or loss—————————-€535-€6,080-€535-€1,018-€105
Result for the year€18,713€4,515-€41,317€14,076€19,952-€7,040-€197-€87,941-€35,963€0€0€0€2,630€3,323
Total assets€228,174€191,417€224,433€227,742€240,129€222,312€168,974€146,635€261,619€360,117€413,837€425,965€266,203€256,184
Fixed assets€49,870€30,426€39,595€58,748€22,937€33,739€44,542€23,282€39,036€69,602€107,794€115,246€58,627€41,411
Financial assets€650€650€650€650€650€650€650€650€1,078€1,078€1,078€1,078€650€650
Current assets€178,303€160,991€184,837€168,994€217,192€188,573€124,432€123,353€222,583€290,440€306,038€309,569€207,576€214,773
Cash at bank and in hand€89,643€43,842€102,591€107,937€149,006€91,900€47,346€61,672€151,102€134,789€191,465€188,893€101,830€74,831
Capital and reserves-€13,182-€31,895-€36,410€4,907-€9,169-€29,120-€22,080-€21,884€66,057€102,020€120,832€135,846€150,608€147,978
Provisions€40,750€45,750€45,750€55,750€53,750€56,378€26,378€26,378€41,878€34,378€34,878€33,378€31,163€34,000
Creditors€200,606€177,562€215,093€167,085€195,547€195,055€164,676€142,141€153,684€222,781€257,757€256,740€84,433€74,206
Creditors due within one year€200,606€177,562€215,093€167,085——————————
Total liabilities€241,356€223,312€260,843€222,835€249,297€251,433€191,054€168,519€195,562€258,097€293,005€290,118€115,595€108,206

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+314.4 %—-5.8 %+105.8 %
2023—+110.9 %—-16.7 %+116.7 %
2022—-393.5 %—-16.2 %+116.2 %
2021—-29.5 %—+2.2 %+97.8 %
2020—+383.4 %—-3.8 %+103.8 %
2019—-3480.4 %—-13.1 %+113.1 %
2018—+99.8 %—-13.1 %+113.1 %
2017—-144.5 %—-14.9 %+114.9 %
2016———+25.2 %+74.8 %
2015-16.4 %—0.0 %+28.3 %+71.7 %
2014+47.6 %—0.0 %+29.2 %+70.8 %
2013+23.4 %-100.0 %0.0 %+31.9 %+68.1 %
2012-4.0 %-20.9 %+0.3 %+56.6 %+43.4 %
2011——+0.3 %+57.8 %+42.2 %

Verification

100/ 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

  • Capital and reserves were negative in 2024: -€13,182. Liabilities exceed assets.

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: 2025-07-16

Processed financial years (19)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-16

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-30

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-07-31

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-11-14

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-08-31

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-11-23

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-08-16

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-08-27

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-06-30

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2017-04-11

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2017-04-11

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2017-01-02

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2017-01-02

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2016-12-30

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2016-12-30

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2014-01-06

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2014-01-06

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2013-04-29

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2013-04-29

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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