Bond Lux Midco S.à r.l.

ActiveVerified data

€190,016,969

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

Company information

RCS number

B276435

Filing currency

EUR

Financial years published

2023–2024 · 2 years

Profit and loss account

Most recent filing

2025-07-08

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 charges-€1,873-€1,938
Interest payable and similar expenses-€3,235,885-€2,065,632
Profit before tax—-€515,445
Tax on profit or loss—-€171,577
Result for the year€346,642-€687,022
Total assets€190,016,969€185,929,520
Fixed assets€166,128,074€166,128,074
Financial assets€166,128,074€166,128,074
Current assets€23,888,895€19,801,446
Cash at bank and in hand€9,052€16,456
Capital and reserves€165,887,694€165,541,052
Creditors€24,129,275€20,388,468
Creditors due within one year€844,162€1,111,641
Creditors due after more than one year€23,285,113€19,276,826
Total liabilities€24,129,275€20,388,468

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+150.5 %—+87.3 %+12.7 %
2023———+89.0 %+11.0 %

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

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: 2025-07-08

Processed financial years (4)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-08

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-07-08

  • 2023-03-27 – 2023-12-31

    CA_BILANABR · 2024-07-29

  • 2023-03-27 – 2023-12-31

    CA_COMPPABR · 2024-07-29

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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