Charles Russell Speechlys GP

ActiveVerified data

€28,131

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

Company information

RCS number

B195912

Filing currency

EUR

Financial years published

2015–2024 · 9 years

Profit and loss account

Most recent filing

2025-07-18

Previously filed as

Charles Russell Speechlys 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.

No profit and loss account published: the result figures are confidential, not nil.

Metric202420222021202020192018201720162015
Result for the year€14,469-€3,590-€2,611-€2,639-€2,550-€2,652-€950-€950-€782
Total assets€28,131€11,631€13,086€15,836€15,805€16,220€12,760€11,838€12,253
Fixed assets€3,476€3,476€3,476€3,476€3,476€3,476———
Financial assets€3,476€3,476€3,476€3,476€3,476€3,476———
Current assets€24,655€8,155€9,610€12,360€12,329€12,744€12,760€11,838€12,253
Cash at bank and in hand€7,269€8,155€9,610€10,086€10,591€11,005€11,423€11,838€12,253
Capital and reserves€7,685-€4,225-€635€1,976€4,616€7,165€9,818€10,768€11,718
Provisions————€1,605€1,605€1,605€1,070€535
Creditors€20,446€15,856€13,721€13,859€9,584€7,449€1,338——
Creditors due within one year——€401€2,140—————
Creditors due after more than one year€20,446€15,856€13,319€11,719€9,584€7,449€1,338——
Total liabilities€20,446€15,856€13,721€13,859€11,189€9,054€2,943€1,070€535

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024———+27.3 %+72.7 %
2022—-37.5 %—-36.3 %+136.3 %
2021—+1.0 %—-4.9 %+104.9 %
2020—-3.5 %—+12.5 %+87.5 %
2019—+3.9 %—+29.2 %+70.8 %
2018—-179.1 %—+44.2 %+55.8 %
2017—0.0 %—+76.9 %+23.1 %
2016—-21.6 %—+91.0 %+9.0 %
2015———+95.6 %+4.4 %

Verification

77/ 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

  • The profit and loss account is confidential for all 9 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.

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: 2025-07-18

Processed financial years (9)

  • 2024-05-01 – 2025-04-30

    CA_BILANABR · 2025-07-18

  • 2022-05-01 – 2023-04-30

    CA_BILANABR · 2024-03-05

  • 2021-05-01 – 2022-04-30

    CA_BILANABR · 2022-12-06

  • 2020-05-01 – 2021-04-30

    CA_BILANABR · 2022-10-27

  • 2019-05-01 – 2020-04-30

    CA_BILANABR · 2020-12-17

  • 2018-05-01 – 2019-04-30

    CA_BILANABR · 2019-12-06

  • 2017-05-01 – 2018-04-30

    CA_BILANABR · 2018-12-12

  • 2016-05-01 – 2017-04-30

    CA_BILANABR · 2017-09-08

  • 2015-03-24 – 2016-04-30

    CA_BILANABR · 2016-10-26

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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