Euroexp S.à r.l.

ActiveVerified data

CHF 21,824,019

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

Company information

Company ID

B180360

Filing currency

CHF

Financial years published

2013–2024 · 12 years

Profit and loss account

Most recent filing

2025-12-15

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.

Metric202420232022202120202019201820172016201520142013
Net turnover
Other operating incomeCHF 218CHF 42,669
Raw materials, consumables and other external expenses-CHF 17,735-CHF 30,534
Staff costs-CHF 8,752-CHF 8,680
Value adjustments
Other operating charges-CHF 235
Operating result
Interest payable and similar expenses-CHF 58,662-CHF 48,504
Profit before taxCHF 1,498,059
Tax on profit or loss-CHF 98,189
Result for the year-CHF 342,026-CHF 13,672-CHF 849,454-CHF 1,333,036-CHF 382,186CHF 1,568,504CHF 1,336,092CHF 776,097CHF 15,058,412-CHF 69,756-CHF 5,577-CHF 28,600
Total assetsCHF 21,824,019CHF 18,822,482CHF 16,731,161CHF 18,470,942CHF 21,407,754CHF 21,589,271CHF 18,205,569CHF 16,775,910CHF 17,005,477CHF 13,577,855CHF 3,400,973CHF 312,625
Fixed assetsCHF 21,362,312CHF 18,371,660CHF 16,399,064CHF 18,064,679CHF 21,129,482CHF 20,859,791CHF 8,492,772CHF 11,920,643CHF 13,100,941CHF 8,114,182CHF 764,370CHF 266,711
Financial assetsCHF 21,362,312CHF 18,371,660CHF 16,399,064CHF 18,064,679CHF 21,129,482CHF 20,859,791CHF 8,492,772CHF 11,920,643CHF 13,100,941CHF 8,114,182CHF 764,370CHF 266,711
Participating interestsCHF 0CHF 0CHF 0
Current assetsCHF 461,706CHF 450,822CHF 332,098CHF 406,264CHF 278,272CHF 729,446CHF 9,712,797CHF 4,855,230CHF 3,904,501CHF 5,454,053CHF 2,636,603CHF 45,914
Cash at bank and in handCHF 63,267CHF 107,419CHF 246,401CHF 230,325CHF 42,582CHF 541,987CHF 2,453,893CHF 1,116,460CHF 91,681CHF 1,029,725CHF 130,532CHF 41,984
Capital and reservesCHF 15,980,199CHF 16,322,224CHF 16,335,896CHF 17,185,350CHF 18,518,386CHF 18,900,572CHF 17,332,068CHF 15,995,976CHF 15,219,878CHF 161,466CHF 231,223CHF 236,800
ProvisionsCHF 535,020CHF 176,967CHF 73,358CHF 0CHF 0CHF 0CHF 0
CreditorsCHF 5,843,820CHF 2,500,258CHF 395,265CHF 1,285,593CHF 2,889,368CHF 2,153,678CHF 696,535CHF 706,577CHF 1,785,598CHF 13,381,910CHF 3,136,897CHF 75,825
Creditors due within one yearCHF 93,107CHF 56,031CHF 395,265CHF 1,285,593
Creditors due after more than one yearCHF 5,750,713CHF 2,444,227
Total liabilitiesCHF 5,843,820CHF 2,500,258CHF 395,265CHF 1,285,593CHF 2,889,368CHF 2,688,699CHF 873,501CHF 779,934CHF 1,785,598CHF 13,416,388CHF 3,169,750CHF 75,825

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-2401.7 %+73.2 %+26.8 %
2023+98.4 %+86.7 %+13.3 %
2022+36.3 %+97.6 %+2.4 %
2021-248.8 %+93.0 %+7.0 %
2020-124.4 %+86.5 %+13.5 %
2019+17.4 %+87.5 %+12.5 %
2018+72.2 %+95.2 %+4.8 %
2017-94.8 %+95.4 %+4.6 %
2016+21687.1 %+89.5 %+10.5 %
2015-1150.7 %+1.2 %+98.8 %
2014+80.5 %+6.8 %+93.2 %
2013+75.7 %+24.3 %

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

  • Loss-making in 5 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: 2025-12-15

Processed financial years (14)

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-12-15

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-11-28

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-10-23

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-11-28

  • 2020-01-012020-12-31

    CA_BILAN · 2022-03-08

  • 2019-01-012019-12-31

    CA_BILAN · 2020-12-30

  • 2018-01-012018-12-31

    CA_BILAN · 2020-01-13

  • 2018-01-012018-12-31

    CA_COMPP · 2020-01-13

  • 2017-01-012017-12-31

    CA_BILAN · 2019-02-12

  • 2017-01-012017-12-31

    CA_COMPP · 2019-02-12

  • 2016-01-012016-12-31

    CA_BILAN · 2017-06-15

  • 2015-01-012015-12-31

    CA_BILAN · 2016-11-30

  • 2014-01-012014-12-31

    CA_BILAN · 2015-11-26

  • 2013-08-262013-12-31

    CA_BILANABR · 2014-12-10

Watch with Radar

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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.