Ernst & Young Tax Advisory Services

ActiveVerified data

€74,985,374

Total assets 2023 · total of the assets side, as filed

Company information

RCS number

B88073

Filing currency

EUR

Financial years published

2011–2023 · 13 years

Profit and loss account

Most recent filing

2025-01-09

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.

Metric2023202220212020201920182017201620152014201320122011
Net turnover€122,060,663€104,755,396€83,995,498€80,601,084€74,445,641€63,242,689€62,936,421€58,585,028€53,205,728€48,833,919€45,903,054€47,030,300€42,764,088
Other operating income€8,438,937€2,151,201€178,800,888€4,977,614€1,605,273€1,800,287€1,661,798€1,485,502€1,485,346€1,984,342€2,866,698€1,933,236€1,343,833
Raw materials, consumables and other external expenses-€60,588,311-€33,923,674-€32,771,276-€27,784,150-€25,323,536-€23,833,472-€22,099,382-€19,287,716—————
Staff costs-€54,505,915-€61,920,087-€47,443,614-€42,169,709-€35,419,319-€35,395,535-€30,191,599-€32,713,911-€30,375,199-€28,797,882-€27,123,791-€26,287,900-€22,700,817
Value adjustments-€61,259-€1,131,944-€29,584€460,675-€171,938€118,688-€36,157€492,146-€540,444€0-€139,299-€46,796-€277,398
Other operating charges-€35,152-€9,665,233-€189,863,362-€17,391,758-€13,950,000-€6,800,000-€12,380,392-€7,619,415-€42,597-€19,717-€4,974-€31,947-€33,306
Operating result€13,433,875-€992,729€56,369€1,260,774-€534,644€983,506-€117,857-€231,355—————
Interest payable and similar expenses-€392,464-€444,788-€5,434,711-€6,575,235-€3,835,991-€4,391,525-€1,994,802-€1,240,091-€1,305,740-€733,693-€500,968-€427,586-€446,909
Profit before tax€13,662,255————————————
Tax on profit or loss-€3,406,966————————————
Result for the year€10,255,289€45,991€44,650€19,614€18,794-€206,284€87,235€6,638€79,775€249,293€0€8,080,098€3,809,529
Total assets€74,985,374€50,882,931€45,940,223€183,258,090€155,249,938€127,511,777€95,955,239€68,073,118€42,091,814€47,086,192€25,481,366€40,404,195€19,628,251
Fixed assets€371,005€371,005€371,005€371,005€371,005€371,005€371,005€371,005€371,005————
Financial assets€371,005€371,005€371,005€371,005€371,005€371,005€371,005€371,005€371,005————
Current assets€74,465,881€50,424,719€45,455,121€182,699,135€153,006,897€126,895,253€95,437,763€67,611,094€41,621,238€47,037,525€25,288,563€40,282,371€19,530,328
Cash at bank and in hand€212,731€217,890€223,015€225,482€227,949€214,301€221,915€222,033€222,142€222,252€3,222,372€3,222,481€0
Capital and reserves€10,649,713€394,424€348,433€303,783€284,169€265,375€471,659€384,424€377,786€298,011€48,718€8,411,870€4,031,772
Provisions€4,230,727€6,401,873€6,345,525€1,942,474€4,605,553€4,185,103€4,185,103€1,097,174€447,174€275,844€470,563€72,185€127,315
Creditors€60,104,934€44,086,634€39,246,265€181,011,833€150,360,215€123,061,299€91,298,477€66,591,520€41,263,567€46,512,338€23,962,085€29,920,141€15,469,164
Total liabilities€64,335,660€50,488,507€45,591,789€182,954,307€154,965,769€127,246,402€95,483,580€67,688,694€41,714,028€46,788,182€25,432,649€31,992,326€15,596,479

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023+16.5 %+22198.4 %+8.4 %+14.2 %+85.8 %
2022+24.7 %+3.0 %+0.0 %+0.8 %+99.2 %
2021+4.2 %+127.6 %+0.1 %+0.8 %+99.2 %
2020+8.3 %+4.4 %+0.0 %+0.2 %+99.8 %
2019+17.7 %+109.1 %+0.0 %+0.2 %+99.8 %
2018+0.5 %-336.5 %-0.3 %+0.2 %+99.8 %
2017+7.4 %+1214.2 %+0.1 %+0.5 %+99.5 %
2016+10.1 %-91.7 %+0.0 %+0.6 %+99.4 %
2015+9.0 %-68.0 %+0.1 %+0.9 %+99.1 %
2014+6.4 %—+0.5 %+0.6 %+99.4 %
2013-2.4 %-100.0 %0.0 %+0.2 %+99.8 %
2012+10.0 %+112.1 %+17.2 %+20.8 %+79.2 %
2011——+8.9 %+20.5 %+79.5 %

Verification

72/ 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 newest filing covers 2023. 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: 2025-01-09

Processed financial years (26)

  • 2023-07-01 – 2024-06-30

    CA_BILAN · 2025-01-09

  • 2023-07-01 – 2024-06-30

    CA_COMPP · 2025-01-09

  • 2022-07-01 – 2023-06-30

    CA_BILAN · 2024-01-15

  • 2022-07-01 – 2023-06-30

    CA_COMPP · 2024-01-15

  • 2021-07-01 – 2022-06-30

    CA_BILAN · 2023-01-30

  • 2021-07-01 – 2022-06-30

    CA_COMPP · 2023-01-30

  • 2020-07-01 – 2021-06-30

    CA_BILAN · 2022-01-25

  • 2020-07-01 – 2021-06-30

    CA_COMPP · 2022-01-25

  • 2019-07-01 – 2020-06-30

    CA_BILAN · 2021-02-15

  • 2019-07-01 – 2020-06-30

    CA_COMPP · 2021-02-15

  • 2018-07-01 – 2019-06-30

    CA_BILAN · 2020-01-21

  • 2018-07-01 – 2019-06-30

    CA_COMPP · 2020-01-21

  • 2017-07-01 – 2018-06-30

    CA_BILAN · 2019-01-31

  • 2017-07-01 – 2018-06-30

    CA_COMPP · 2019-01-31

  • 2016-07-01 – 2017-06-30

    CA_BILAN · 2018-02-08

  • 2016-07-01 – 2017-06-30

    CA_COMPP · 2018-02-08

  • 2015-07-01 – 2016-06-30

    CA_BILAN · 2016-12-27

  • 2015-07-01 – 2016-06-30

    CA_COMPP · 2016-12-27

  • 2014-07-01 – 2015-06-30

    CA_BILAN · 2016-02-05

  • 2014-07-01 – 2015-06-30

    CA_COMPP · 2016-02-05

  • 2013-07-01 – 2014-06-30

    CA_BILAN · 2015-01-19

  • 2013-07-01 – 2014-06-30

    CA_COMPP · 2015-01-19

  • 2012-07-01 – 2013-06-30

    CA_BILAN · 2013-12-23

  • 2012-07-01 – 2013-06-30

    CA_COMPP · 2013-12-23

  • 2011-07-01 – 2012-06-30

    CA_BILAN · 2013-01-24

  • 2011-07-01 – 2012-06-30

    CA_COMPP · 2013-01-24

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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