Gastro-Solution S.à r.l.

ActiveVerified data

€37,811

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

Company information

RCS number

B214567

Filing currency

EUR

Financial years published

2017–2023 · 7 years

Profit and loss account

Most recent filing

2025-01-03

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.

Metric2023202220212020201920182017
Net turnover——————€253,930
Other operating income——————€1,278
Raw materials, consumables and other external expenses——————-€139,854
Staff costs——————-€109,279
Value adjustments——————-€1,867
Other operating charges——————-€341
Operating result——————€3,868
Interest payable and similar expenses——————-€1,591
Profit before tax——————€2,277
Tax on profit or loss——————-€6,500
Result for the year€9,276-€7,722-€3,567-€15,250-€35,431-€30,778-€4,223
Total assets€37,811€12,138€2,216€11,605€78,080€84,494€85,514
Fixed assets€4,950———€25,515€29,298€33,082
Financial assets————€0€0—
Participating interests————€0€0—
Current assets€31,563€12,138€2,216€11,605€52,565€55,196€52,432
Cash at bank and in hand€11,173€3,678€1,918€9,828€24,535€29,687€43,657
Capital and reserves-€75,195-€84,471-€76,749-€73,182-€57,932-€22,501€8,277
Provisions————€0€0—
Creditors€113,005€96,609€78,965€84,787€136,012€106,995€77,237
Creditors due within one year€64,837€96,609€78,965————
Creditors due after more than one year€48,168——————
Total liabilities€113,005€96,609€78,965€84,787€136,012€106,995€77,237

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—+220.1 %—-198.9 %+298.9 %
2022—-116.5 %—-695.9 %+795.9 %
2021—+76.6 %—-3463.7 %+3563.7 %
2020—+57.0 %—-630.6 %+730.6 %
2019—-15.1 %—-74.2 %+174.2 %
2018—-628.8 %—-26.6 %+126.6 %
2017——-1.7 %+9.7 %+90.3 %

Verification

70/ 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

  • Capital and reserves were negative in 2023: -€75,195. Liabilities exceed assets.
  • 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: 2025-01-03

Processed financial years (8)

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2025-01-03

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2024-01-03

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-12-09

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-11-25

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-12-23

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2020-11-13

  • 2017-04-28 – 2017-12-31

    CA_BILAN · 2018-07-23

  • 2017-04-28 – 2017-12-31

    CA_COMPP · 2018-07-23

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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