Bock Capital EU Luxembourg Windsor II S.à r.l.

ActiveVerified data

CHF 195,640,989

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

Company information

RCS number

B260196

Filing currency

CHF

Financial years published

2021–2024 · 4 years

Profit and loss account

Most recent filing

2025-07-10

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.

Metric2024202320222021
Raw materials, consumables and other external expenses-CHF 75,042-CHF 99,098-CHF 217,136-CHF 3,051,782
Interest payable and similar expenses-CHF 126,643-CHF 225,901-CHF 8,841-CHF 7,154
Result for the year-CHF 205,943-CHF 329,389-CHF 230,717-CHF 3,055,159
Total assetsCHF 195,640,989CHF 195,710,427CHF 196,207,279CHF 196,443,346
Fixed assetsCHF 195,363,759CHF 195,363,759CHF 195,363,759CHF 195,363,759
Financial assetsCHF 195,363,759CHF 195,363,759CHF 195,363,759CHF 195,363,759
Current assetsCHF 277,230CHF 346,668CHF 843,520CHF 1,079,587
Cash at bank and in handCHF 263,817CHF 337,751CHF 592,964CHF 1,079,587
Capital and reservesCHF 90,678,792CHF 90,884,735CHF 91,214,124CHF 91,444,841
Provisions——CHF 0—
CreditorsCHF 104,962,197CHF 104,825,692CHF 104,993,155CHF 104,998,505
Total liabilitiesCHF 104,962,197CHF 104,825,692CHF 104,993,155CHF 104,998,505

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+37.5 %—+46.3 %+53.7 %
2023—-42.8 %—+46.4 %+53.6 %
2022—+92.4 %—+46.5 %+53.5 %
2021———+46.6 %+53.4 %

Verification

90/ 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

  • Loss-making in 4 consecutive filed periods.

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: 2025-07-10

Processed financial years (8)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-07-10

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-07-10

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-07-18

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-07-18

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-07-19

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-07-19

  • 2021-09-23 – 2021-12-31

    CA_BILAN · 2022-12-12

  • 2021-09-23 – 2021-12-31

    CA_COMPP · 2022-12-12

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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