Barclays Alzin Investments S.à r.l.

ActiveVerified data

ZAR 10,905,665,040

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

Company information

Company ID

B173902

Filing currency

ZAR

Financial years published

2012–2025 · 14 years

Profit and loss account

Most recent filing

2026-06-08

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric20252024202320222021202120192018201720162015201420132012
Net turnover
Other operating income€5,408€3,210
Raw materials, consumables and other external expenses-ZAR 2,714,911-ZAR 3,274,836-ZAR 40,343-ZAR 1,242,300-ZAR 991,840-ZAR 6,466-ZAR 5,704-€350-€542
Staff costs
Value adjustments
Other operating charges
Operating result
Interest payable and similar expenses-ZAR 275,249,541-ZAR 286,242,955-ZAR 18,530,322-ZAR 80,903,487-ZAR 19,760,558-ZAR 14,609-€47
Profit before taxZAR 704,819,271-ZAR 5,704-€327€4,866
Tax on profit or loss-ZAR 135,425-ZAR 8,628-€535-€535-€139-€3,210-€3,200
Result for the yearZAR 649,463,065ZAR 704,137,418ZAR 646,423,325ZAR 1,208,794ZAR 333,360,910ZAR 122,585,020-ZAR 14,229-ZAR 14,332-€862€4,331€3,317€0-€5,728€0
Total assetsZAR 10,905,665,040ZAR 11,419,189,194ZAR 11,296,713,522ZAR 10,997,903,223ZAR 11,008,381,049ZAR 4,981,422,380ZAR 93,026ZAR 90,905€6,845€12,576€12,636€12,672€12,515€12,500
Fixed assetsZAR 9,111,555,682ZAR 9,413,526,043ZAR 10,963,688,766ZAR 10,959,550,663ZAR 4,936,711,738
Financial assetsZAR 9,111,555,682ZAR 9,413,526,043ZAR 10,963,688,766ZAR 10,959,550,663ZAR 4,936,711,738
Participating interests
Current assetsZAR 10,905,665,040ZAR 2,307,633,512ZAR 1,883,187,479ZAR 34,214,457ZAR 48,830,386ZAR 44,710,642ZAR 93,026ZAR 90,905€6,845€12,576€12,636€12,672€12,515€12,500
Cash at bank and in handZAR 8,289,936ZAR 4,327,834ZAR 2,174,067ZAR 253,182ZAR 253,182ZAR 150,536ZAR 93,026ZAR 90,905€6,845€12,576€12,636€12,672€12,515€500
Capital and reservesZAR 7,224,710,726ZAR 7,217,589,253ZAR 7,219,200,833ZAR 7,222,675,936ZAR 7,221,467,142ZAR 3,332,781,207ZAR 76,676ZAR 90,905€6,711€7,573€3,242-€75€3,565€9,300
Provisions
CreditorsZAR 3,680,954,314ZAR 4,201,599,941ZAR 4,077,512,689ZAR 3,775,227,287ZAR 3,786,913,907ZAR 1,648,641,173ZAR 16,350ZAR 0€134€5,003€9,394€12,747€8,950€3,200
Creditors due within one year
Creditors due after more than one year
Total liabilitiesZAR 3,680,954,314ZAR 4,201,599,941ZAR 4,077,512,689ZAR 3,775,227,287ZAR 3,786,913,907ZAR 1,648,641,173ZAR 16,350ZAR 0€134€5,003€9,394€12,747€8,950€3,200

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025-7.8 %+66.2 %+33.8 %
2024+8.9 %+63.2 %+36.8 %
2023+53376.7 %+63.9 %+36.1 %
2022-99.6 %+65.7 %+34.3 %
2021+65.6 %+34.4 %
2021+66.9 %+33.1 %
2019+0.7 %+82.4 %+17.6 %
2018-1562.6 %+100.0 %0.0 %
2017-119.9 %+98.0 %+2.0 %
2016+30.6 %+60.2 %+39.8 %
2015+25.7 %+74.3 %
2014+100.0 %-0.6 %+100.6 %
2013+28.5 %+71.5 %
2012+74.4 %+25.6 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • 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

Nothing in the published reports stands out as needing particular attention.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2026-06-08

Processed financial years (26)

  • 2025-01-012025-12-31

    CA_BILAN · 2026-06-08

  • 2024-01-012024-12-31

    CA_BILAN · 2025-06-02

  • 2024-01-012024-12-31

    CA_COMPP · 2025-06-02

  • 2023-01-012023-12-31

    CA_BILAN · 2024-05-06

  • 2023-01-012023-12-31

    CA_COMPP · 2024-05-06

  • 2022-12-012022-12-31

    CA_BILAN · 2023-05-26

  • 2022-12-012022-12-31

    CA_COMPP · 2023-05-26

  • 2021-12-012022-11-30

    CA_BILAN · 2023-05-23

  • 2021-12-012022-11-30

    CA_COMPP · 2023-05-23

  • 2021-02-062021-11-30

    CA_BILAN · 2022-05-16

  • 2021-02-062021-11-30

    CA_COMPP · 2022-05-16

  • 2019-12-012020-11-30

    CA_BILAN · 2021-04-02

  • 2019-12-012020-11-30

    CA_COMPP · 2021-04-02

  • 2018-12-012019-11-30

    CA_BILAN · 2020-06-12

  • 2018-12-012019-11-30

    CA_COMPP · 2020-06-12

  • 2017-12-012018-11-30

    CA_BILAN · 2019-05-27

  • 2017-12-012018-11-30

    CA_COMPP · 2019-05-27

  • 2016-12-012017-11-30

    CA_BILAN · 2018-05-07

  • 2016-12-012017-11-30

    CA_COMPP · 2018-05-07

  • 2015-12-012016-11-30

    CA_BILAN · 2017-03-24

  • 2015-12-012016-11-30

    CA_COMPP · 2017-03-24

  • 2014-12-012015-11-30

    CA_BILAN · 2016-06-15

  • 2014-12-012015-11-30

    CA_COMPP · 2016-06-15

  • 2013-12-012014-11-30

    CA_BILAN · 2015-12-01

  • 2012-12-122013-11-30

    CA_BILAN · 2014-06-30

  • 2012-12-122013-11-30

    CA_COMPP · 2014-06-30

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.