KIKUOKA LUXEMBOURG S.A.

ActiveVerified data

€188,007,810

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

Company information

RCS number

B28646

Filing currency

EUR

Financial years published

2011–2024 · 14 years

Profit and loss account

Most recent filing

2025-08-20

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.

Metric20242023202220212020201920182017201620152014201320122011
Net turnover————————————€26,253,835€21,528,875
Other operating income————————————€10,582€457,023
Staff costs————————————-€2,434,583-€2,362,494
Value adjustments————————————-€1,683,141-€1,581,368
Other operating charges————————————-€907,511-€470,181
Interest payable and similar expenses————————————-€648,223-€530,360
Profit before tax————————————€1,500,199€2,466,917
Tax on profit or loss————————————€0€0
Result for the year-€5,157,194-€5,416,967€4,653,236€2,837,598€2,285,785€6,864,584€8,140,973€3,651,107€2,374,086€2,079,303€7,249,913€7,673,852€1,498,990€2,465,146
Total assets€188,007,810€209,254,513€185,110,080€168,518,292€149,737,395€143,476,858€120,490,875€113,490,681€114,018,405€103,206,987€94,023,198€74,500,079€69,757,767€47,735,115
Fixed assets€145,386,515€156,280,974€153,996,412€140,084,139€101,359,616€84,512,467€61,607,195€48,120,099€66,935,143€78,018,978€66,872,803€49,932,684€51,118,820€30,356,542
Financial assets€314,100€1,214,100€1,214,100€1,214,100€314,100€314,100€314,100€314,100€313,800€313,800€313,800€314,544€296,544€296,544
Participating interests€313,000€1,213,000€1,213,000€1,213,000€313,000€313,000€313,000€313,000€313,000€0€0€0€0€0
Current assets€42,432,713€52,791,273€30,949,405€28,196,348€48,161,057€58,732,506€58,703,223€65,172,929€46,873,726€24,987,993€26,940,472€24,360,800€18,479,659€17,199,329
Cash at bank and in hand€1,311,125€818,940€1,282,945€5,532,559€2,424,069€10,769,996€1,681,291€665,151€2,575,903€523,969€2,882,590€3,739,081€980,041€639,233
Capital and reserves€55,456,930€60,614,124€66,031,091€61,377,855€58,540,257€56,254,472€49,389,888€41,248,915€44,550,409€42,176,323€40,182,338€32,932,424€25,258,572€22,077,656
Provisions€89,400€89,400€48,500€48,500€50,550€5,833,100€4,662,158€2,267,217€774,173€167,769€182,923€185,088€78,835€403,559
Creditors€128,767,891€132,455,112€101,396,285€94,096,191€82,425,659€68,413,441€59,245,256€51,944,280€55,828,088€59,461,831€52,351,157€40,102,005€43,144,487€24,066,169
Total liabilities€132,550,881€148,640,389€119,078,989€107,140,437€91,197,138€87,222,385€71,100,988€72,241,766€69,467,996€61,030,664€53,840,860€41,567,655€44,499,195€25,657,460

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+4.8 %—+29.5 %+70.5 %
2023—-216.4 %—+29.0 %+71.0 %
2022—+64.0 %—+35.7 %+64.3 %
2021—+24.1 %—+36.4 %+63.6 %
2020—-66.7 %—+39.1 %+60.9 %
2019—-15.7 %—+39.2 %+60.8 %
2018—+123.0 %—+41.0 %+59.0 %
2017—+53.8 %—+36.3 %+63.7 %
2016—+14.2 %—+39.1 %+60.9 %
2015—-71.3 %—+40.9 %+59.1 %
2014—-5.5 %—+42.7 %+57.3 %
2013—+411.9 %—+44.2 %+55.8 %
2012+21.9 %-39.2 %+5.7 %+36.2 %+63.8 %
2011——+11.5 %+46.3 %+53.7 %

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

  • The most recent period (2024) closed at a loss.

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: 2025-08-20

Processed financial years (16)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-08-20

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-07-04

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-07-20

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-18

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-07-05

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-07-27

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-23

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-06-15

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-06-29

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-07-01

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-06-25

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-07-28

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-07-31

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-07-31

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-08-01

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-08-01

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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