C.B. LUX S.A.

ActiveVerified data

€159,151

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

Company information

RCS number

B145583

Filing currency

EUR

Financial years published

2011–2025 · 15 years

Profit and loss account

Most recent filing

2026-06-01

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.

Metric202520242023202220212020201920182017201620152014201320122011
Net turnover————————————€396,001——
Staff costs————————————-€82,876-€79,900-€70,587
Value adjustments————————————-€2,826-€2,826-€2,510
Other operating charges————————————-€1,478-€946-€944
Interest payable and similar expenses————————————-€40,473-€56,054-€47,192
Profit before tax—————————————€295,212—
Tax on profit or loss—————————————-€1,575—
Result for the year-€1,388-€23,423-€5,970€18,365-€66,744€5,283€11,736-€3,002-€195,167€44,034-€55,718€52,872€102,644€291,989€145
Total assets€159,151€159,555€189,350€196,793€181,895€322,836€391,769€422,679€434,024€616,113€795,313€1,169,911€1,432,490€1,400,526€1,091,870
Fixed assets€20,461€20,461€20,461€20,461€20,461€20,461€20,461€20,461€20,975€525,267€694,298€697,159€1,033,411€871,458€599,962
Financial assets€20,461€20,461€20,461€20,461€20,461€20,461€20,461€20,461€20,461€523,779€692,529€696,306€1,033,096€868,316€594,942
Current assets€138,690€139,094€168,889€176,332€161,434€302,375€371,308€402,218€413,049€90,847€101,015€472,753€381,935€439,000€434,772
Cash at bank and in hand—€404€1,217€165€5,136€9,611€24,218€41,707€8,775€43,690€21,476€373,351€368,881€318,597€321,522
Capital and reserves€56,204€57,592€81,015€86,985€68,620€165,364€247,481€270,745€273,747€468,913€424,880€480,598€427,726€326,221€34,232
Provisions————————€0€0€0€0———
Creditors€102,947€101,964€108,335€109,809€113,275€157,472€144,288€151,934€160,277€147,200€370,433€681,684€985,935€1,034,955€1,023,688
Creditors due within one year€92,947€91,964€98,335€99,809€113,275€157,472€144,072€137,031€108,119€139,582—————
Creditors due after more than one year€10,000€10,000€10,000€10,000——€216€14,903€52,158€7,618—————
Total liabilities€102,947€101,964€108,335€109,809€113,275€157,472€144,288€151,934€160,277€147,200€370,433€689,314€1,004,765€1,074,305€1,057,638

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+94.1 %—+35.3 %+64.7 %
2024—-292.3 %—+36.1 %+63.9 %
2023—-132.5 %—+42.8 %+57.2 %
2022—+127.5 %—+44.2 %+55.8 %
2021—-1363.4 %—+37.7 %+62.3 %
2020—-55.0 %—+51.2 %+48.8 %
2019—+491.0 %—+63.2 %+36.8 %
2018—+98.5 %—+64.1 %+35.9 %
2017—-543.2 %—+63.1 %+36.9 %
2016—+179.0 %—+76.1 %+23.9 %
2015—-205.4 %—+53.4 %+46.6 %
2014—-48.5 %—+41.1 %+58.9 %
2013—-64.8 %+25.9 %+29.9 %+70.1 %
2012—+201494.5 %—+23.3 %+76.7 %
2011———+3.1 %+96.9 %

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

  • Loss-making in 3 consecutive filed 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: 2026-06-01

Processed financial years (18)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-06-01

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-03-10

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-19

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-06-26

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-13

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-06-01

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-04-09

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-06-28

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-08-02

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-11-30

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2017-01-02

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2017-01-03

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-01-12

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-01-12

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2014-10-14

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2014-10-14

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2013-04-24

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2013-04-24

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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