GEROGEST s.à.r.l.
Total Assets
€15.3M
Equity
€12.3M
Total equity, calculated from disclosed equity components.
Total Debt
€13.9M
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Equity ratio
81%
Strong
Current ratio
5.09
Strong
Return on equity
0%
Adequate
Registered address
88C, Rue de Luxembourg, 8140 Bridel
Activity (NACE 41.100)
Development of building projects
Constituted
1 January 0001
Registered
27 October 1998
Establishment number
B66718.0
Financials
Abridged Balance Sheet only · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €1.8M | €2.1M | €1.3M | €1.1M |
| Equity | €12.3M | €10.2M | €7.6M | €5.8M |
| Total assets | €15.3M | €13.0M | €12.9M | €11.5M |
| Cash | €644K | €877K | €378K | €331K |
| Debts due within 1y | €2.9M | — | — | — |
Establishments
- GEROGEST s.à.r.l. principal 88C, Rue de Luxembourg, 8140, Bridel
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2024 to 31/12/2024 26 February 2026 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 8 August 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Associate(s), Administrator(s)/Manager(s) 31 March 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 17 July 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 31 May 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 26 January 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 18 February 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 29 November 2019 -
Annual accounts (eCDF)
Exercise from 01/01/2017 to 31/12/2017 29 November 2018 -
Annual accounts (eCDF)
Exercise from 01/01/2016 to 31/12/2016 28 November 2017 -
Annual accounts (eCDF)
Exercise from 01/01/2015 to 31/12/2015 20 December 2016 -
Annual accounts (eCDF)
Exercise from 01/01/2014 to 31/12/2014 28 December 2015 -
Annual accounts (eCDF)
Exercise from 01/01/2013 to 31/12/2013 31 December 2014 -
Articles of association
- 3 November 2014 -
Modification
Social object 27 October 2014 -
Modification
Social capital/social funds 21 October 2014 -
Annual accounts (eCDF)
Exercise from 01/01/2012 to 31/12/2012 20 December 2013 -
Annual accounts (eCDF)
Exercise from 01/01/2011 to 31/12/2011 21 December 2012 -
Record update
Social exercise 8 May 2012 -
Annual accounts
Exercise 2010 19 December 2011
Showing the 20 most recent of 31 filings.
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for GEROGEST s.à.r.l..