SOCIETE ANONYME COGENERATION DUDELANGE - BRILL

ActiveVerified data

€1,968,289

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

Company information

RCS number

B68861

Filing currency

EUR

Financial years published

2012–2024 · 13 years

Profit and loss account

Most recent filing

2026-04-09

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.

Metric2024202320222021202020192018201720162015201420132012
Net turnover———————————€672,374€670,518
Value adjustments-€27,462-€26,481—————————-€150,672-€147,344
Other operating charges-€615-€4,388—————————-€4,462-€3,718
Interest payable and similar expenses———————————-€594-€2,838
Profit before tax———————————€77,137€83,704
Tax on profit or loss———————————-€31,617-€6,817
Result for the year€10,826-€22,183€40,540-€83,612€97,066€138,924€75,543€110,862€117,046€86,246€29,692€41,125€73,336
Total assets€1,968,289€2,083,048€2,596,872€1,865,149€1,976,556€1,880,124€1,869,198€1,732,078€1,738,632€1,534,506€1,444,563€1,437,116€1,396,840
Fixed assets€315,698€343,160€252,822€213,348€133,793€34,443€63,096€79,079€110,637€144,187€228,348€359,273€503,393
Financial assets—————€0€0€0€0————
Current assets€1,652,591€1,739,887€2,344,050€1,651,801€1,842,764€1,845,681€1,806,101€1,652,999€1,627,994€1,390,319€1,216,215€1,077,843€893,447
Cash at bank and in hand€1,246,216€1,253,329€1,334,632€1,260,494€1,525,799€1,633,621€1,632,460€1,444,663€1,199,935€1,080,281€1,034,794€905,877€704,581
Capital and reserves€1,447,453€1,436,627€1,458,809€1,418,269€1,501,881€1,404,815€1,265,891€1,190,348€1,079,486€962,994€879,066€851,900€813,301
Provisions—————€36,209€56,890€63,753€0————
Creditors€520,836€646,421€1,138,063€446,880€474,676€439,100€546,417€477,976€659,146€571,512€565,497€585,216€583,540
Creditors due within one year€520,836€646,421€1,138,063€446,880€474,676€432,902€515,430€422,200€578,554————
Creditors due after more than one year—————€6,197€30,987€55,776€80,591————
Total liabilities€520,836€646,421€1,138,063€446,880€474,676€475,308€603,306€541,730€659,146€571,512€565,497€585,216€583,540

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+148.8 %—+73.5 %+26.5 %
2023—-154.7 %—+69.0 %+31.0 %
2022—+148.5 %—+56.2 %+43.8 %
2021—-186.1 %—+76.0 %+24.0 %
2020—-30.1 %—+76.0 %+24.0 %
2019—+83.9 %—+74.7 %+25.3 %
2018—-31.9 %—+67.7 %+32.3 %
2017—-5.3 %—+68.7 %+31.3 %
2016—+35.7 %—+62.1 %+37.9 %
2015—+190.5 %—+62.8 %+37.2 %
2014—-27.8 %—+60.9 %+39.1 %
2013+0.3 %-43.9 %+6.1 %+59.3 %+40.7 %
2012——+10.9 %+58.2 %+41.8 %

Verification

92/ 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

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: 2026-04-09

Processed financial years (17)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2026-04-09

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2026-04-09

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2025-06-05

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2025-06-05

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2024-01-23

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-11-29

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-11-26

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-12-01

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-11-05

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-11-26

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2018-11-26

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2017-04-26

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-11-06

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-08-01

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-08-01

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2014-08-01

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2014-08-01

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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