BCP Special Opportunities Fund II LUX Holdings S.à r.l.

ActiveVerified data

€38,180,055

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

Company information

RCS number

B276273

Filing currency

EUR

Financial years published

2023–2024 · 2 years

Profit and loss account

Most recent filing

2025-12-02

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.

Metric20242023
Other operating income€1,501,978€3,753,883
Raw materials, consumables and other external expenses-€62,662-€83,767
Other operating charges—-€696,209
Interest payable and similar expenses-€433,331-€620,118
Profit before tax-€4,286,547-€108
Tax on profit or loss-€3,117-€1,249
Result for the year-€4,293,155-€1,357
Total assets€38,180,055€40,484,087
Fixed assets€13,106,327€40,255,907
Financial assets€13,106,327€40,255,907
Current assets€25,073,728€228,180
Cash at bank and in hand€400,193€70,196
Capital and reserves-€4,105,692€10,643
Provisions€101,780€778,227
Creditors€42,183,967€39,695,217
Total liabilities€42,285,747€40,473,444

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-316378.4 %—-10.8 %+110.8 %
2023———+0.0 %+100.0 %

Verification

75/ 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

  • Capital and reserves were negative in 2024: -€4,105,692. Liabilities exceed assets.
  • The most recent period (2024) closed at a loss.

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: 2025-12-02

Processed financial years (4)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-12-02

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-12-02

  • 2023-03-17 – 2023-12-31

    CA_BILAN · 2025-04-14

  • 2023-03-17 – 2023-12-31

    CA_COMPP · 2025-04-14

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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