Accounting should not be considered as a mere compilation of information. Along with the highly technical accounting aspects, our multilingual team is also trained in tax and legal matters to be able to understand our clients business and thus provide an integrated service.

Our professional assistance in the preparation of the annual accounts and reportings on documentation needed by the company or by the group including the following:

  • Maintaining books and records of the company mainly general ledger and trial balance
  • Review of the net book value of the investments
  • Checking movements in inter-company accounts and loans
  • Adjusted trial balance with final closing entries
  • Preparation of the statutory annual accounts including balance sheet, profit and loss account and notes in accordance with Luxembourg rules and regulations (LUX-GAAP)
  • Lodging of the accounts with the Trade and Companies Register Luxembourg as well as their electronic filing on the governmental platform
  • Support and assistance to auditors
  • Accounting support for general matters
  • Quarterly “taxe d’abonnement” returns (if SPF-status)
  • other tailormade reporting