SCHMITT CONSULT S. à r.l.
€170,441
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B174815
Legal form
Register section
Filing currency
EUR
Financial years published
2013–2024 · 12 years
Profit and loss account
Most recent filing
2024-11-22
Previously filed as
SCHMITT CONSULT S.àr.l.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | €101,826 | €94,349 |
| Other operating income | — | — | — | — | — | — | — | — | — | — | €34,348 | €3,000 |
| Staff costs | — | — | — | — | — | — | — | — | — | -€72,500 | -€66,725 | -€50,375 |
| Value adjustments | — | — | — | — | — | — | — | — | — | -€4,234 | -€7,917 | -€8,458 |
| Other operating charges | — | — | — | — | — | — | — | — | — | -€21,547 | -€52,887 | -€23,558 |
| Interest payable and similar expenses | — | — | — | — | — | — | — | — | — | -€473 | -€723 | -€774 |
| Profit before tax | — | — | — | — | — | — | — | — | — | €5,460 | €7,922 | €14,184 |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | -€1,268 | -€1,720 | -€3,007 |
| Result for the year | €80,530 | €14,678 | -€806 | €3,136 | €22,502 | -€15,746 | €9,779 | €7,590 | €8,272 | €3,982 | €5,751 | €11,092 |
| Total assets | €170,441 | €68,408 | €71,402 | €71,789 | €69,269 | €46,286 | €68,776 | €52,491 | €52,129 | €50,946 | €52,509 | €59,762 |
| Fixed assets | — | — | €962 | €1 | €1 | €2,290 | €5,036 | €7,782 | €10,794 | €13,858 | €16,159 | €19,732 |
| Current assets | €170,441 | €68,408 | €68,846 | €65,934 | €59,155 | €43,222 | €62,820 | €43,803 | €40,428 | €36,179 | €35,608 | €39,273 |
| Cash at bank and in hand | €135,444 | €50,034 | €25,682 | €15,536 | €11,146 | €9,692 | €19,725 | €11,338 | €3,957 | €3,629 | €4,064 | €8,291 |
| Capital and reserves | €143,257 | €62,728 | €68,050 | €68,856 | €65,720 | €43,219 | €58,965 | €49,186 | €41,596 | €33,324 | €29,343 | €23,592 |
| Provisions | €27,184 | €5,011 | €2,500 | €2,500 | €2,500 | €2,500 | €2,669 | €2,400 | €2,645 | €2,645 | €6,157 | €4,977 |
| Creditors | — | €669 | €852 | €432 | €1,049 | €567 | €7,142 | €906 | €7,888 | €14,977 | €17,010 | €31,194 |
| Creditors due within one year | — | €669 | €852 | €432 | €1,049 | €567 | €7,142 | €906 | €7,888 | — | — | — |
| Total liabilities | €27,184 | €5,680 | €3,352 | €2,932 | €3,549 | €3,067 | €9,811 | €3,306 | €10,533 | €17,622 | €23,167 | €36,171 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +448.7 % | — | +84.1 % | +15.9 % |
| 2023 | — | +1921.0 % | — | +91.7 % | +8.3 % |
| 2022 | — | -125.7 % | — | +95.3 % | +4.7 % |
| 2021 | — | -86.1 % | — | +95.9 % | +4.1 % |
| 2020 | — | +242.9 % | — | +94.9 % | +5.1 % |
| 2019 | — | -261.0 % | — | +93.4 % | +6.6 % |
| 2018 | — | +28.8 % | — | +85.7 % | +14.3 % |
| 2017 | — | -8.2 % | — | +93.7 % | +6.3 % |
| 2016 | — | +107.8 % | — | +79.8 % | +20.2 % |
| 2015 | — | -30.8 % | — | +65.4 % | +34.6 % |
| 2014 | +7.9 % | -48.2 % | +5.6 % | +55.9 % | +44.1 % |
| 2013 | — | — | +11.8 % | +39.5 % | +60.5 % |
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
Nothing in the published reports stands out as needing particular attention.
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: 2024-11-22
Processed financial years (15)
2024-01-01 – 2024-08-23
CA_BILANABR · 2024-11-22
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-02
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-26
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-25
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-09-15
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-12-08
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-01
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-06-12
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-07-05
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-09-02
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-09-02
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-12-08
2014-01-01 – 2014-12-31
CA_COMPP · 2015-12-08
2013-01-24 – 2013-12-31
CA_BILANABR · 2014-12-05
2013-01-24 – 2013-12-31
CA_COMPP · 2014-12-05
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.
- PACK ASSURANCE MANAGEMENTB174814
- JOOLMA S.A.B174813
- DEREIF London 10 St. Bride Street S.à r.l.B174812
- DEREIF London Eastcheap Court S.à r.l.B174811
- Audiopresse LuxB174810
- Red Black Capital Alternative Investments S.A.B174809
- Sherpa Investments Partners Agriculture S.A.B174819
- Société de ClimatisationB17482
- GreensboroB174821
- GT Group S.A.B174822
- Xieon Networks Acquisition S.à r.l.B174823
- FIT PROJECT S.à r.l.B174825
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.