MB Lux Etanchéité S.A.

ActiveVerified data

€487,992

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

Company information

RCS number

B205375

Filing currency

EUR

Financial years published

2016–2023 · 8 years

Profit and loss account

Most recent filing

2024-07-25

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.

Metric20232022202120202019201820172016
Net turnover—————€167,413€134,860€77,113
Other operating income—————€16,609€3,417—
Raw materials, consumables and other external expenses—————-€116,999-€22,583-€19,717
Staff costs—————-€113,726-€112,571-€54,636
Value adjustments—————-€3,800-€5,247-€3,614
Other operating charges—————-€12,250-€772-€605
Operating result—————-€62,754-€2,896-€1,458
Interest payable and similar expenses—————-€891-€2,151-€1,119
Result for the year€28,649€43,011€75,457€44,052€119,693€154,869-€5,047€14,210
Total assets€487,992€553,293€496,527€473,098€420,738€248,775€62,988€68,626
Fixed assets€79,302€27,102€27,102€19,553€836€1,476€16,500€21,481
Financial assets€3,869€3,869€3,869—————
Current assets€364,452€525,984€469,218€453,339€419,562€246,692€45,613€46,004
Cash at bank and in hand€23,564€26,370€26,030€59,134€69,160€32,691€21,474€4,531
Capital and reserves€392,867€364,218€434,234€358,777€314,725€195,032€40,163€45,210
Creditors€95,126€189,075€62,293€114,321€106,013€53,743€22,824€23,415
Total liabilities€95,126€189,075€62,293€114,321€106,013€53,743€22,824€23,415

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—-33.4 %—+80.5 %+19.5 %
2022—-43.0 %—+65.8 %+34.2 %
2021—+71.3 %—+87.5 %+12.5 %
2020—-63.2 %—+75.8 %+24.2 %
2019—-22.7 %—+74.8 %+25.2 %
2018+24.1 %+3168.7 %+92.5 %+78.4 %+21.6 %
2017+74.9 %-135.5 %-3.7 %+63.8 %+36.2 %
2016——+18.4 %+65.9 %+34.1 %

Verification

80/ 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 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: 2024-07-25

Processed financial years (11)

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-07-25

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-08-14

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-13

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-07-13

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-11-30

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-19

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-19

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-16

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-16

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-06-15

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-06-15

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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