€3,909,547
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B98592
Register section
Filing currency
EUR
Financial years published
2011–2022 · 12 years
Profit and loss account
Most recent filing
2024-04-24
Previously filed as
"HIBAG G.m.b.H" oder "HIBAG 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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Staff costs | — | — | — | -CHF 70,868 | -CHF 70,596 | -CHF 70,825 | -CHF 52,807 | -CHF 37,565 | -CHF 38,219 | -CHF 36,023 | -CHF 37,502 | -CHF 40,247 |
| Value adjustments | — | — | — | -CHF 13,028 | CHF 404,595 | -CHF 50,370 | -CHF 46,926 | -CHF 47,627 | -CHF 52,528 | -CHF 52,967 | -CHF 51,306 | -CHF 51,712 |
| Other operating charges | — | — | — | -CHF 595 | -CHF 9 | -CHF 278 | -CHF 1,337 | -CHF 79 | -CHF 107 | -CHF 86 | -CHF 84 | -CHF 85 |
| Interest payable and similar expenses | — | — | — | -CHF 4,707 | -CHF 46 | — | -CHF 83,312 | -CHF 77,670 | -CHF 50,338 | -CHF 82,813 | -CHF 121,110 | -CHF 116,512 |
| Profit before tax | — | — | — | — | — | -CHF 129,742 | -CHF 178,221 | CHF 17,555 | CHF 9,447 | CHF 15,082 | — | — |
| Tax on profit or loss | — | — | — | — | — | -CHF 15,392 | -CHF 14,129 | -CHF 17,528 | -CHF 9,417 | -CHF 9,497 | -CHF 17,951 | -CHF 6,730 |
| Result for the year | -€330,971 | -CHF 283,181 | -CHF 3,840 | -CHF 30,686 | CHF 438,683 | -CHF 145,760 | -CHF 217,629 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Total assets | €3,909,547 | CHF 5,796,897 | CHF 2,176,268 | CHF 2,120,218 | CHF 2,128,166 | CHF 1,664,529 | CHF 1,748,624 | CHF 1,853,686 | CHF 1,913,433 | CHF 1,964,868 | CHF 2,012,941 | CHF 2,148,828 |
| Fixed assets | €1,240,539 | CHF 3,802,934 | CHF 2,089,988 | CHF 2,080,741 | CHF 2,094,282 | CHF 1,625,468 | CHF 1,676,031 | CHF 1,722,957 | CHF 1,770,584 | CHF 1,819,844 | CHF 1,869,448 | CHF 1,920,754 |
| Financial assets | — | CHF 0 | CHF 16,203 | — | — | — | — | — | — | — | — | — |
| Current assets | €2,666,599 | CHF 1,993,963 | CHF 86,281 | CHF 25,015 | CHF 19,383 | CHF 24,093 | CHF 59,612 | CHF 117,955 | CHF 130,705 | CHF 133,339 | CHF 133,282 | CHF 217,496 |
| Cash at bank and in hand | €4,269 | CHF 9,358 | CHF 5,266 | CHF 22,820 | CHF 11,096 | CHF 6,551 | CHF 5,334 | CHF 84,516 | CHF 76,433 | CHF 78,790 | CHF 87,252 | CHF 134,117 |
| Capital and reserves | -€5,484,799 | -CHF 5,380,394 | -CHF 5,097,213 | -CHF 5,093,373 | -CHF 5,062,687 | -CHF 5,501,370 | -CHF 5,355,610 | -CHF 5,137,981 | -CHF 4,883,897 | -CHF 4,655,585 | -CHF 4,381,256 | -CHF 4,046,399 |
| Provisions | €2,633 | CHF 7,494 | — | — | — | — | — | — | — | — | — | — |
| Creditors | €9,391,714 | CHF 11,169,796 | CHF 7,273,481 | CHF 7,213,591 | CHF 7,190,853 | CHF 7,165,899 | CHF 7,064,515 | CHF 6,951,949 | CHF 6,768,498 | CHF 6,582,031 | CHF 6,364,018 | CHF 6,195,227 |
| Creditors due within one year | — | CHF 18,749 | CHF 7,848 | CHF 12,534 | CHF 8,284 | CHF 26,236 | CHF 24,369 | — | — | — | — | — |
| Creditors due after more than one year | — | CHF 11,151,047 | CHF 7,265,633 | CHF 7,201,057 | CHF 7,182,569 | CHF 7,139,663 | CHF 7,040,146 | — | — | — | — | — |
| Total liabilities | €9,394,346 | CHF 11,177,291 | CHF 7,273,481 | CHF 7,213,591 | CHF 7,190,853 | CHF 7,165,899 | CHF 7,104,234 | CHF 6,991,668 | CHF 6,797,330 | CHF 6,620,453 | CHF 6,394,198 | CHF 6,195,227 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | -16.9 % | — | -140.3 % | +240.3 % |
| 2021 | — | -7275.0 % | — | -92.8 % | +192.8 % |
| 2020 | — | +87.5 % | — | -234.2 % | +334.2 % |
| 2019 | — | -107.0 % | — | -240.2 % | +340.2 % |
| 2018 | — | +401.0 % | — | -237.9 % | +337.9 % |
| 2017 | — | +33.0 % | — | -330.5 % | +430.5 % |
| 2016 | — | — | — | -306.3 % | +406.3 % |
| 2015 | — | — | — | -277.2 % | +377.2 % |
| 2014 | — | — | — | -255.2 % | +355.2 % |
| 2013 | — | — | — | -236.9 % | +336.9 % |
| 2012 | — | — | — | -217.7 % | +317.7 % |
| 2011 | — | — | — | -188.3 % | +288.3 % |
Verification
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 2022: -€5,484,799. Liabilities exceed assets.
- Loss-making in 4 consecutive filed periods.
- The newest filing covers 2022. Nothing more recent has been published.
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: 2024-04-24
Processed financial years (21)
2022-01-01 – 2022-12-31
CA_BILAN · 2024-04-24
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-15
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-05
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-06-08
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-06-08
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-19
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-19
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-11
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-07-11
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-07-25
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-07-25
2015-01-01 – 2015-12-31
CA_BILANABR · 2017-01-02
2015-01-01 – 2015-12-31
CA_COMPPABR · 2017-01-02
2014-01-01 – 2014-12-31
CA_BILANABR · 2016-02-03
2014-01-01 – 2014-12-31
CA_COMPPABR · 2016-02-03
2013-01-01 – 2013-12-31
CA_BILANABR · 2015-04-20
2013-01-01 – 2013-12-31
CA_COMPPABR · 2015-04-20
2012-01-01 – 2012-12-31
CA_BILANABR · 2014-05-28
2012-01-01 – 2012-12-31
CA_COMPPABR · 2014-05-28
2011-01-01 – 2011-12-31
CA_BILANABR · 2013-02-25
2011-01-01 – 2011-12-31
CA_COMPPABR · 2013-02-25
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- COMPAGNIE DU CHARMONTB98576
- CENTRE D'EXPERTISE ET DE DIAGNOSTIC AUTOMOBILES LUXEMBOURGEOIS S.A.B98575
- Maison Papillons S.àr.l.B98574
- C&L 99 S.àr.l.B98573
- DUCANTY HOLDINGS (LUXEMBOURG) LIMITEDB98570
- FINANCIERE EGINE HOLDING S.C.A.B9857
- EASYPACK S.A.B98595
- M.P. Lux Invest S.à r.l.B98598
- FLZB98604
- RAISIN BLANC S.A.B98606
- COGESOR S.A.B98607
- Alliance Green ServicesB98610
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.