Credo Ventures (GP) S.à r.l.

ActiveVerified data

€437,133

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

Company information

RCS number

B227251

Filing currency

EUR

Financial years published

2018–2024 · 6 years

Profit and loss account

Most recent filing

2025-08-05

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.

Metric202420232022202120202018
Net turnover€1,709,052€1,901,975€1,930,000€1,930,000€1,930,000€153,337
Other operating income€147,618€100,879€111,795€75,471€60,897€20,586
Raw materials, consumables and other external expenses-€1,776,540-€1,913,913-€1,935,067-€1,927,247-€1,917,750-€172,346
Other operating charges—-€195————
Operating result€80,130€88,747€106,728€78,224€73,147€1,577
Profit before tax€80,158€88,776€106,753€78,242€73,239—
Tax on profit or loss-€16,003-€20,881-€25,017-€20,866-€19,215—
Result for the year€62,368€69,003€79,913€50,684€51,509€1,577
Total assets€437,133€365,836€314,954€268,155€170,917€365,391
Fixed assets€11€11€11€11€11€10
Financial assets€11€11€11€11€11€10
Participating interests€11€11€11€11€11€10
Current assets€397,003€328,802€294,951€268,144€170,906€111,507
Cash at bank and in hand€284,490€288,696€264,437€197,485€130,269€22,347
Capital and reserves€379,209€316,841€247,838€167,925€117,241€14,077
Provisions€38,298€43,041€39,551€21,811€20,174—
Creditors€19,626€5,955€27,565€78,419€33,502€90,931
Total liabilities€57,924€48,996€67,116€100,230€53,676€351,314

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-10.1 %-9.6 %+3.6 %+86.7 %+13.3 %
2023-1.5 %-13.7 %+3.6 %+86.6 %+13.4 %
2022-0.0 %+57.7 %+4.1 %+78.7 %+21.3 %
20210.0 %-1.6 %+2.6 %+62.6 %+37.4 %
2020——+2.7 %+68.6 %+31.4 %
2018——+1.0 %+3.9 %+96.1 %

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

  • Profitable in all 6 published 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: 2025-08-05

Processed financial years (12)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-08-05

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-08-05

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-07-16

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-07-16

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-07-14

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-07-14

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-25

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-07-25

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-06-14

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-06-14

  • 2018-08-31 – 2018-12-31

    CA_BILAN · 2019-07-29

  • 2018-08-31 – 2018-12-31

    CA_COMPP · 2019-07-29

Watch with Radar

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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