CEREF Lux Hungarian Propco S.à r.l.
HUF 18,180,217,830
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B243828
Legal form
Register section
Filing currency
HUF
Financial years published
2020–2024 · 5 years
Profit and loss account
Most recent filing
2025-07-08
Previously filed as
M7 CEREF II Lux Hungarian Propco S.à r.l.
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 whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Net turnover | HUF 1,928,470,323 | HUF 1,647,675,546 | HUF 1,758,537,756 | HUF 1,104,046,980 | HUF 67,742,483 |
| Other operating income | — | — | — | — | — |
| Raw materials, consumables and other external expenses | -HUF 1,572,538,186 | -HUF 1,458,370,219 | -HUF 1,421,842,467 | -HUF 525,688,175 | -HUF 48,701,320 |
| Staff costs | HUF 0 | HUF 0 | HUF 0 | HUF 0 | HUF 0 |
| Value adjustments | -HUF 397,302,835 | -HUF 1,289,175,785 | -HUF 635,689,535 | -HUF 229,012,507 | -HUF 14,407,315 |
| Other operating charges | -HUF 2,722,721 | -HUF 6,454,122 | -HUF 896,782 | -HUF 150,598 | -HUF 27,763,090 |
| Operating result | -HUF 44,093,419 | -HUF 1,106,324,581 | -HUF 299,891,027 | HUF 349,195,700 | -HUF 23,129,242 |
| Interest payable and similar expenses | -HUF 831,746,022 | -HUF 728,256,782 | -HUF 493,927,891 | -HUF 263,886,937 | -HUF 80,329,611 |
| Profit before tax | — | — | — | — | — |
| Tax on profit or loss | — | — | — | — | — |
| Result for the year | -HUF 613,216,063 | -HUF 1,602,916,913 | -HUF 808,951,033 | HUF 164,092,584 | -HUF 104,036,811 |
| Total assets | HUF 18,180,217,830 | HUF 17,706,284,660 | HUF 18,505,214,563 | HUF 18,222,853,431 | HUF 6,031,977,624 |
| Fixed assets | HUF 12,467,592,107 | HUF 12,523,088,362 | HUF 13,462,741,611 | HUF 13,535,758,054 | HUF 4,610,318,514 |
| Financial assets | — | — | — | — | — |
| Participating interests | — | — | — | — | — |
| Current assets | HUF 5,605,922,287 | HUF 5,065,041,995 | HUF 4,813,922,521 | HUF 4,535,255,455 | HUF 1,384,379,495 |
| Cash at bank and in hand | HUF 345,196,441 | HUF 286,004,557 | HUF 396,421,768 | HUF 459,054,687 | HUF 44,411,195 |
| Capital and reserves | HUF 953,650,934 | HUF 1,309,719,908 | HUF 2,744,129,171 | HUF 2,644,405,073 | HUF 840,849,400 |
| Provisions | — | — | — | — | — |
| Creditors | HUF 17,126,025,135 | HUF 16,306,130,473 | HUF 15,694,617,245 | HUF 15,489,164,468 | HUF 5,156,789,539 |
| Creditors due within one year | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — |
| Total liabilities | HUF 17,226,566,896 | HUF 16,396,564,752 | HUF 15,761,085,391 | HUF 15,578,448,358 | HUF 5,191,128,224 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | +17.0 % | +61.7 % | -31.8 % | +5.2 % | +94.8 % |
| 2023 | -6.3 % | -98.1 % | -97.3 % | +7.4 % | +92.6 % |
| 2022 | +59.3 % | -593.0 % | -46.0 % | +14.8 % | +85.2 % |
| 2021 | +1529.8 % | +257.7 % | +14.9 % | +14.5 % | +85.5 % |
| 2020 | — | — | -153.6 % | +13.9 % | +86.1 % |
Verification
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
- Loss-making in 3 consecutive filed periods.
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: 2025-07-08
Processed financial years (10)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-08
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-08
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-09
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-09
2022-01-01 – 2022-12-31
CA_BILAN · 2023-06-19
2022-01-01 – 2022-12-31
CA_COMPP · 2023-06-19
2021-01-01 – 2021-12-31
CA_BILAN · 2022-06-09
2021-01-01 – 2021-12-31
CA_COMPP · 2022-06-09
2020-04-09 – 2020-12-31
CA_BILAN · 2021-05-19
2020-04-09 – 2020-12-31
CA_COMPP · 2021-05-19
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources 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.