Broad Street Senior Credit Partners II S.à r.l.

ActiveVerified data

€1,234,057,007

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

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric	2024	2023	2022	2021	2020	2018
Raw materials, consumables and other external expenses	—	—	—	—	—	-€82,144
Staff costs	—	—	—	—	€0	€0
Other operating charges	—	—	-€596	—	—	—
Interest payable and similar expenses	—	—	-€180,776,565	—	-€68,148,343	-€29,796,861
Profit before tax	—	—	€2,063,767	—	€436,484	€442,808
Tax on profit or loss	—	—	-€593,902	—	-€135,909	-€109,253
Result for the year	€1,634,495	€2,221,916	€1,469,866	€485,361	€251,076	€333,019
Total assets	€1,234,057,007	€1,840,356,447	€1,885,140,039	€1,613,366,802	€1,423,564,928	€965,835,915
Fixed assets	€1,180,033,816	€1,784,800,882	€1,841,823,704	€1,592,211,964	€1,405,341,972	€951,992,343
Financial assets	€1,180,033,816	€1,784,800,882	€1,841,823,704	€1,592,211,964	€1,405,341,972	€951,992,343
Current assets	€54,022,736	€55,555,565	€43,316,335	€21,154,838	€18,222,956	€13,843,572
Cash at bank and in hand	€32,174,959	€22,810,349	€16,746,310	€11,249,134	€6,524,535	€5,208,934
Capital and reserves	€32,984,372	€31,046,522	€27,754,416	€22,909,595	€14,664,825	€9,880,253
Creditors	€1,201,072,634	€1,809,309,925	€1,857,385,623	€1,590,457,207	€1,408,900,102	€955,955,662
Creditors due within one year	€33,202,309	€43,607,984	€33,980,156	€14,120,665	€12,604,078	€13,445,543
Creditors due after more than one year	€1,167,870,325	€1,765,701,941	€1,823,405,467	€1,576,336,542	€1,396,296,025	€942,510,119
Total liabilities	€1,201,072,634	€1,809,309,925	€1,857,385,623	€1,590,457,207	€1,408,900,102	€955,955,662

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / assets
2024	—	-26.4 %	—	+2.7 %	+97.3 %
2023	—	+51.2 %	—	+1.7 %	+98.3 %
2022	—	+202.8 %	—	+1.5 %	+98.5 %
2021	—	+93.3 %	—	+1.4 %	+98.6 %
2020	—	—	—	+1.0 %	+99.0 %
2018	—	—	—	+1.0 %	+99.0 %

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

Profitable in all 6 published periods.

This is not a credit rating: public registers only. Capital and reserves Result for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-08-01

Processed financial years (9)

2024-01-01 – 2024-12-31
CA_BILANABR · 2025-08-01
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-31
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-08-29
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-08-29
2021-01-01 – 2021-12-31
CA_BILANABR · 2023-01-04
2020-01-01 – 2020-12-31
CA_BILANABR · 2022-07-14
2020-01-01 – 2020-12-31
CA_COMPPABR · 2022-07-14
2018-12-07 – 2019-12-31
CA_BILANABR · 2021-08-24
2018-12-07 – 2019-12-31
CA_COMPP · 2021-08-24

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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