IKAV Invest S.à r.l.

ActiveVerified data

€47,897,960

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

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Other operating charges	—	—	—	—	-€1,000	—	—	-€2,410
Interest payable and similar expenses	—	—	—	—	-€2,230,981	—	—	-€120,211
Profit before tax	—	—	—	—	-€300	—	—	—
Tax on profit or loss	—	—	—	—	-€15,017	—	—	—
Result for the year	-€12,254,823	€11,447,706	-€11,533,108	-€25,023	-€20,132	-€686,431	-€75,063	-€73,035
Total assets	€47,897,960	€62,086,221	€30,000,157	€29,366,614	€18,327,386	€33,794,864	€19,821,929	€10,570,946
Fixed assets	€18,680,504	€33,723,292	€16,863,522	€20,355,096	€13,017,110	€29,653,328	€19,503,845	€10,412,229
Financial assets	€18,680,504	€33,723,292	€16,863,522	€20,355,096	€13,017,110	€29,653,328	€19,503,845	€10,412,229
Current assets	€29,217,456	€28,362,929	€13,136,635	€9,011,518	€5,310,276	€4,141,536	€318,084	€158,717
Cash at bank and in hand	€24,969	€3,674	€1,010	€7,058,128	€292,342	€582,816	€42,467	€78,364
Capital and reserves	-€9,406,668	€2,848,155	-€8,599,551	€2,933,557	€2,958,581	-€2,021,287	-€1,334,856	-€61,035
Provisions	—	—	—	—	—	—	—	€2,385
Creditors	€57,304,628	€59,238,065	€38,599,708	€26,433,056	€15,368,806	€35,816,151	€21,156,785	€10,629,595
Creditors due within one year	€46,926,682	€39,995,848	€15,048,420	€861,509	€4,399,820	€318,051	€11,873,623	€2,133,995
Creditors due after more than one year	€10,377,946	€19,242,218	€23,551,288	€25,571,547	€10,968,985	€35,498,100	€9,283,162	€8,495,600
Total liabilities	€57,304,628	€59,238,065	€38,599,708	€26,433,056	€15,368,806	€35,816,151	€21,156,785	€10,631,980

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / assets
2024	—	-207.1 %	—	-19.6 %	+119.6 %
2023	—	+199.3 %	—	+4.6 %	+95.4 %
2022	—	-45989.1 %	—	-28.7 %	+128.7 %
2021	—	-24.3 %	—	+10.0 %	+90.0 %
2020	—	+97.1 %	—	+16.1 %	+83.9 %
2019	—	-814.5 %	—	-6.0 %	+106.0 %
2018	—	-2.8 %	—	-6.7 %	+106.7 %
2017	—	—	—	-0.6 %	+100.6 %

Verification

100/ 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 2024: -€9,406,668. Liabilities exceed assets.
The most recent period (2024) closed at a loss.

This is not a credit rating: public registers only. Capital and reserves Result for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2026-04-29

Processed financial years (10)

2024-10-01 – 2025-09-30
CA_BILANABR · 2026-04-29
2023-10-01 – 2024-09-30
CA_BILANABR · 2025-02-26
2022-10-01 – 2023-09-30
CA_BILANABR · 2024-09-05
2021-10-01 – 2022-09-30
CA_BILANABR · 2023-01-19
2020-10-01 – 2021-09-30
CA_BILANABR · 2022-05-02
2020-10-01 – 2021-09-30
CA_COMPPABR · 2022-05-02
2019-10-01 – 2020-09-30
CA_BILANABR · 2021-09-07
2018-10-01 – 2019-09-30
CA_BILANABR · 2020-07-13
2017-08-02 – 2018-09-30
CA_BILANABR · 2019-04-17
2017-08-02 – 2018-09-30
CA_COMPPABR · 2019-04-17

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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