Kellogg Lux VI S.àr.l.
$282,432
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B146432
Legal form
Register section
Filing currency
USD
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-09-23
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | -RUB 920,000 | -RUB 1,570,000 | -RUB 1,375,000 | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | -RUB 870,404,000 | -RUB 4,489,258,000 | — | — | — | — |
| Other operating charges | — | — | — | — | — | — | — | — | — | — | — | -RUB 220,000 | -RUB 1,058,000 | -RUB 591,000 |
| Interest payable and similar expenses | -$7,101 | -$14,527,578 | -RUB 15,808,289 | -RUB 5,040,816 | -RUB 1,758,597 | -RUB 1,568,000 | -RUB 1,729,000 | -RUB 1,793,000 | -RUB 3,336,000 | -RUB 6,156,000 | -RUB 5,223,000 | -RUB 27,359,000 | -RUB 8,436,000 | -RUB 3,668,000 |
| Profit before tax | — | $1,425,192 | — | RUB 11,648,671 | RUB 16,936,496 | RUB 8,124,968,000 | — | -RUB 3,363,000 | -RUB 4,366,000 | RUB 11,531,000 | — | — | — | — |
| Tax on profit or loss | — | $5,506 | — | -RUB 4,971,520 | -RUB 259,900,787 | -RUB 20,626,000 | — | RUB 705,000 | RUB 4,153,000 | -RUB 5,610,000 | -RUB 6,687,000 | -RUB 1,583,000 | -RUB 2,147,000 | -RUB 2,204,000 |
| Result for the year | $62,368 | $1,425,453 | -RUB 4,903,519,321 | RUB 6,677,151 | -RUB 244,185,713 | RUB 8,104,002,000 | -RUB 3,624,000 | -RUB 2,976,000 | -RUB 449,000 | RUB 0 | RUB 748,467,000 | RUB 334,873,000 | RUB 243,901,000 | RUB 119,404,000 |
| Total assets | $282,432 | $3,811,898 | RUB 5,263,366,824 | RUB 12,299,515,938 | RUB 19,848,219,800 | RUB 20,078,560,000 | RUB 11,953,696,000 | RUB 11,953,309,000 | RUB 11,953,630,000 | RUB 11,951,351,000 | RUB 16,817,058,000 | RUB 7,660,541,000 | RUB 3,224,494,000 | RUB 2,568,998,000 |
| Fixed assets | — | — | RUB 100,000 | RUB 4,890,929,124 | RUB 12,458,880,931 | RUB 7,601,019,000 | RUB 5,975,645,000 | RUB 5,975,644,000 | RUB 5,975,644,000 | RUB 5,975,644,000 | RUB 7,567,952,000 | — | — | — |
| Financial assets | — | — | RUB 100,000 | RUB 4,890,929,124 | RUB 12,458,880,931 | RUB 7,601,019,000 | RUB 5,975,645,000 | RUB 5,975,644,000 | RUB 5,975,644,000 | RUB 5,975,644,000 | RUB 7,567,952,000 | — | — | — |
| Current assets | $282,432 | $3,811,898 | RUB 5,263,266,824 | RUB 7,408,586,814 | RUB 7,389,338,869 | RUB 12,477,541,000 | RUB 5,978,051,000 | RUB 5,977,665,000 | RUB 5,977,986,000 | RUB 5,975,707,000 | RUB 9,249,106,000 | RUB 7,660,541,000 | RUB 3,224,494,000 | RUB 2,568,998,000 |
| Cash at bank and in hand | $250,738 | $3,725,042 | RUB 510,946 | RUB 1,092,577 | RUB 5,278,388 | — | — | — | RUB 2,342,000 | RUB 63,000 | RUB 1,075,000 | RUB 220,000 | — | — |
| Capital and reserves | -$1,815,286 | -$1,877,654 | -RUB 239,400,942 | RUB 4,664,118,379 | RUB 12,225,205,958 | RUB 12,469,393,000 | — | — | RUB 4,371,990,000 | RUB 4,305,805,000 | RUB 9,188,963,000 | RUB 872,545,000 | RUB 537,671,000 | RUB 293,770,000 |
| Creditors | $2,097,718 | $5,689,551 | RUB 5,502,767,765 | RUB 7,635,397,559 | RUB 7,623,013,842 | RUB 7,609,167,000 | — | — | RUB 7,581,640,000 | RUB 7,645,546,000 | RUB 7,628,095,000 | RUB 6,741,316,000 | RUB 2,686,823,000 | RUB 2,275,228,000 |
| Creditors due within one year | $2,097,718 | $5,689,551 | RUB 5,502,767,765 | RUB 7,635,397,559 | RUB 6,642,152,777 | RUB 6,628,306,000 | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | RUB 0 | RUB 980,861,065 | RUB 980,861,000 | — | — | — | — | — | — | — | — |
| Total liabilities | $2,097,718 | $5,689,551 | RUB 5,502,767,765 | RUB 7,635,397,559 | RUB 7,623,013,842 | RUB 7,609,167,000 | — | — | RUB 7,581,640,000 | RUB 7,645,546,000 | RUB 7,628,095,000 | RUB 6,787,996,000 | RUB 2,686,823,000 | RUB 2,275,228,000 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -95.6 % | — | -642.7 % | +742.7 % |
| 2023 | — | +100.0 % | — | -49.3 % | +149.3 % |
| 2022 | — | -73537.3 % | — | -4.5 % | +104.5 % |
| 2021 | — | +102.7 % | — | +37.9 % | +62.1 % |
| 2020 | — | -103.0 % | — | +61.6 % | +38.4 % |
| 2019 | — | +223720.4 % | — | +62.1 % | +37.9 % |
| 2018 | — | -21.8 % | — | — | — |
| 2017 | — | -562.8 % | — | — | — |
| 2016 | — | — | — | +36.6 % | +63.4 % |
| 2015 | — | -100.0 % | — | +36.0 % | +64.0 % |
| 2014 | — | +123.5 % | — | +54.6 % | +45.4 % |
| 2013 | — | +37.3 % | — | +11.4 % | +88.6 % |
| 2012 | — | +104.3 % | — | +16.7 % | +83.3 % |
| 2011 | — | — | — | +11.4 % | +88.6 % |
Verification
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: -$1,815,286. Liabilities exceed assets.
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: 2025-09-23
Processed financial years (28)
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-09-23
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-09-23
2023-01-01 – 2023-12-31
CA_BILANABR · 2025-04-02
2023-01-01 – 2023-12-31
CA_COMPPABR · 2025-04-02
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-12-04
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-12-04
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-12-27
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-12-27
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-12-23
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-12-23
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-11-05
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-11-05
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-31
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-31
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-27
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-27
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-24
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-24
2015-01-01 – 2015-12-31
CA_BILAN · 2016-08-19
2015-01-01 – 2015-12-31
CA_COMPP · 2016-08-19
2014-01-01 – 2014-12-31
CA_COMPP · 2016-07-21
2014-01-01 – 2014-12-31
CA_BILAN · 2016-07-21
2013-01-01 – 2013-12-31
CA_BILANABR · 2014-08-19
2013-01-01 – 2013-12-31
CA_COMPPABR · 2014-08-19
2012-01-01 – 2012-12-31
CA_BILANABR · 2013-09-16
2012-01-01 – 2012-12-31
CA_COMPPABR · 2013-09-16
2011-01-01 – 2011-12-31
CA_BILANABR · 2013-05-22
2011-01-01 – 2011-12-31
CA_COMPPABR · 2013-05-22
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- evotechB146430
- ABELICA S.A.B146428
- Antonio Pulcini Group S.A.B146425
- Bouwfonds European Real Estate Parking Fund Liverpool S.à r.l.B146422
- Meridiam Infrastructure A2 West S.àr.l.B146420
- SERILUX s.à r.l.B14642
- Klöckner & Co Financial Services S.A.B146434
- HORIZON MEDIA INTERNATIONAL S.AR.L.B146436
- BMC ADVISORY S.àr.l.B146438
- Meridiam Infrastructure Slovakia S.àr.l.B146456
- TURCHESE TRADING E INVESTIMENTOS S.A.B146459
- PB Real Estate S.àr.l.B146461
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.