GLEU CH INV S.à r.l.

ActiveVerified data

€417,987,998

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

Company information

RCS number

B236981

Filing currency

EUR

Financial years published

2019–2024 · 6 years

Profit and loss account

Most recent filing

2025-07-31

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.

Metric202420232022202120202019
Staff costs-€82,840—-€103,004-€112,760-€85,172-€23,055
Interest payable and similar expenses-€25,861,810—-€22,974,342-€24,931,380-€21,085,198-€4,743,443
Profit before tax€396,368—€413,237€400,233€201,302€45,531
Tax on profit or loss-€97,680—-€101,871-€98,627-€49,024-€9,193
Result for the year€277,388€282,474€293,546€284,391€147,463€36,338
Total assets€417,987,998€391,845,248€366,325,379€342,969,859€308,873,030€141,445,939
Fixed assets€406,424,659€379,094,645€352,740,560€310,526,321€282,607,671€136,575,858
Financial assets€406,424,659€379,094,645€352,740,560€310,526,321€282,607,671€136,575,858
Current assets€11,563,339€12,750,603€13,584,819€32,443,538€26,265,359€4,870,081
Cash at bank and in hand€249,609€170,099€321,445€103,053€30,236€38,627
Capital and reserves€4,546,863€4,269,475€3,987,001€3,573,455€3,021,878€1,402,097
Provisions€117,879,223€93,460,457€69,649,021€48,121,169€24,631,106€4,509,821
Creditors€295,561,912€294,115,316€292,689,357€291,275,235€281,220,046€135,534,021
Creditors due within one year€20,327€16,613€33,536€62,296€83,461€253,922
Creditors due after more than one year€295,541,585€294,098,703€292,655,821€291,212,939€281,136,585€135,280,099
Total liabilities€413,441,135€387,575,773€362,338,378€339,396,404€305,851,152€140,043,842

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-1.8 %—+1.1 %+98.9 %
2023—-3.8 %—+1.1 %+98.9 %
2022—+3.2 %—+1.1 %+98.9 %
2021—+92.9 %—+1.0 %+99.0 %
2020—+305.8 %—+1.0 %+99.0 %
2019———+1.0 %+99.0 %

Verification

90/ 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

  • Profitable in all 6 published periods.

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: 2025-07-31

Processed financial years (11)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-31

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-07-31

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-16

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-07-03

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-07-03

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-13

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-07-13

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-30

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-07-30

  • 2019-08-07 – 2019-12-31

    CA_BILANABR · 2020-10-16

  • 2019-08-07 – 2019-12-31

    CA_COMPPABR · 2020-10-16

Watch with Radar

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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