AZ Euro Investments S.A.

ActiveVerified data

€2,719,743,983

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

Company information

RCS number

B117806

Filing currency

EUR

Financial years published

2013–2024 · 12 years

Profit and loss account

Most recent filing

2025-07-16

Previously filed as

AZ Euro Investments s.à r.l.

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.

Metric202420232022202120202019201820172016201520142013
Other operating income€9,212——€3,101—————€11,670,359€18,109,475€6,960,894
Raw materials, consumables and other external expenses-€822,482—-€910,108-€1,099,657-€927,444-€1,109,148-€1,171,622-€871,050-€990,642———
Staff costs-€338,891—-€299,534-€309,375-€432,545-€440,380-€520,404-€546,019-€492,771-€400,372-€387,083-€406,696
Other operating charges—————————-€1,282,307-€865,288-€664,838
Interest payable and similar expenses-€377,438—-€44,767,446-€878,998-€91,933,989-€734,143-€30,576,982-€2,445,623-€15,677,493-€11,386-€407—
Profit before tax€116,505,865————————€26,932,789€72,797,597€104,345,534
Tax on profit or loss-€276,219————————-€3,210-€3,210-€3,210
Result for the year€113,884,386€36,318,228€129,471,124€270,948,864€1,435,656€285,859,893€257,965,973€67,084,491€204,863,699€21,507,497€69,419,621€101,790,731
Total assets€2,719,743,983€2,642,119,768€2,734,972,599€3,456,550,788€3,187,135,691€3,471,645,480€3,448,913,715€3,457,440,449€3,390,450,372€3,219,162,589€2,502,617,554€2,508,145,753
Fixed assets€2,137,479,986€2,090,133,208€2,178,004,487€2,333,355,142€2,190,860,361€1,578,846,889€1,523,566,276€1,626,066,596€1,533,298,300€1,470,098,206€1,449,098,196€1,449,098,196
Financial assets€2,137,479,986€2,090,133,208€2,178,004,487€2,333,355,142€2,190,860,361€1,578,846,889€1,523,566,276€1,626,066,596€1,533,298,300€1,470,098,206€1,449,098,196€1,449,098,196
Current assets€582,263,997€551,986,560€556,968,112€1,123,195,647€996,275,330€1,892,798,591€1,925,347,439€1,831,373,853€1,857,152,072€1,749,064,383€1,053,519,358€1,059,047,557
Cash at bank and in hand€193,921€192,663€382,131€323,705€341,538€137,585€201,188€412,636€103,927€362,379€77,631€64,218
Capital and reserves€2,719,208,555€2,641,642,396€2,734,795,293€3,456,273,032€3,186,759,828€3,471,184,063€3,443,290,144€3,457,272,360€3,390,187,869€3,218,712,564€2,502,205,067€2,507,784,610
Provisions€182,871€101,000€32,666€190,323€178,209€279,097€235,000€116,706€80,000€130,000€159,000€131,723
Creditors€352,557€376,372€144,640€87,433€197,654€182,320€5,388,571€51,383€182,503€320,025€253,487€229,420
Total liabilities€535,428€477,372€177,306€277,756€375,863€461,417€5,623,571€168,089€262,503€450,025€412,487€361,143

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+213.6 %—+100.0 %+0.0 %
2023—-71.9 %—+100.0 %+0.0 %
2022—-52.2 %—+100.0 %+0.0 %
2021—+18772.8 %—+100.0 %+0.0 %
2020—-99.5 %—+100.0 %+0.0 %
2019—+10.8 %—+100.0 %+0.0 %
2018—+284.5 %—+99.8 %+0.2 %
2017—-67.3 %—+100.0 %+0.0 %
2016—+852.5 %—+100.0 %+0.0 %
2015—-69.0 %—+100.0 %+0.0 %
2014—-31.8 %—+100.0 %+0.0 %
2013———+100.0 %+0.0 %

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

  • Profitable in all 12 published periods.

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 (23)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-07-16

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-07-16

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-11-22

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-08-01

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-08-01

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2023-06-08

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2023-06-08

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-11-05

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-11-05

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2021-02-24

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2021-02-24

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2020-03-10

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2020-03-10

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-08-27

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-08-27

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2018-05-24

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2018-05-24

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-12-27

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-12-27

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2016-04-20

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2016-04-20

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-03-12

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-03-12

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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