Charterhouse GP Lux S.à r.l.

ActiveVerified data

€67,085

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B248464

Filing currency

EUR

Financial years published

2020–2025 · 5 years

Profit and loss account

Most recent filing

2026-05-19

Previously filed as

Charterhouse GP (XI) Lux

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.

Metric20252024202320222020
Net turnover€147,925————
Raw materials, consumables and other external expenses-€43,995-€65,988-€3,402-€3,038-€4,973
Other operating charges-€4,800-€4,800-€5,568-€5,616-€6,107
Operating result€99,129————
Interest payable and similar expenses——-€1,193——
Result for the year€107,316-€71,323-€10,699-€9,191-€11,612
Total assets€67,085€4,390€2,500€9,181€1,179
Fixed assets€1€1€1€10€10
Financial assets€1€1€1€10€10
Current assets€67,084€4,389€2,499€9,171€1,169
Cash at bank and in hand€3,977€3,854€1,966€8,636€636
Capital and reserves€16,491-€90,825-€19,502-€8,804€388
Creditors€50,593€95,215€22,002€17,985€792
Total liabilities€50,593€95,215€22,002€17,985€792

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+250.5 %+72.5 %+24.6 %+75.4 %
2024—-566.6 %—-2068.7 %+2168.7 %
2023—-16.4 %—-780.2 %+880.2 %
2022———-95.9 %+195.9 %
2020———+32.9 %+67.1 %

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

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: 2026-05-19

Processed financial years (10)

  • 2025-01-01 – 2025-12-31

    CA_BILAN · 2026-05-19

  • 2025-01-01 – 2025-12-31

    CA_COMPP · 2026-05-19

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-06-25

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-06-25

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-07-12

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-07-12

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-07-04

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-07-04

  • 2020-10-28 – 2021-12-31

    CA_BILAN · 2022-06-30

  • 2020-10-28 – 2021-12-31

    CA_COMPP · 2022-06-30

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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