European Property Lux AcquiCo 1 S.à r.l.

ActiveVerified data

CHF 32,618,107

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

Company information

Company ID

B140044

Filing currency

CHF

Financial years published

2011–2024 · 14 years

Profit and loss account

Most recent filing

2025-12-30

Previously filed as

iii European Property Lux AcquiCo 1 S.à r.l.

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric20242023202220212020201920182017201620152014201320122011
Net turnoverCHF 1,864,481CHF 1,897,770CHF 2,050,728€2,148,147CHF 1,490,464CHF 1,610,123CHF 1,970,672CHF 3,056,318CHF 3,046,236CHF 3,096,950CHF 3,047,264CHF 3,024,189CHF 3,050,180CHF 3,028,433
Other operating incomeCHF 333CHF 352€867CHF 29,305CHF 8,302CHF 52,576CHF 7,303CHF 166
Raw materials, consumables and other external expenses-CHF 778,522-CHF 544,140-CHF 633,305-€809,073-CHF 915,242-CHF 717,465-CHF 639,990-CHF 611,214-CHF 670,432
Staff costsCHF 0
Value adjustments-CHF 591,514-CHF 475,658-CHF 498,399-€475,618-CHF 475,618-CHF 475,618-CHF 475,618-CHF 475,618-CHF 478,137-CHF 475,618-CHF 475,618-CHF 475,618-CHF 475,618-CHF 475,618
Other operating charges-CHF 1,352,348-CHF 8,218-CHF 11,212-€32,868-CHF 48,452-CHF 9,942-CHF 1,498,118-CHF 10,336-CHF 12,462-CHF 13,185-CHF 29,314
Operating result-CHF 857,903CHF 870,086CHF 908,164€831,455CHF 80,457CHF 415,401-CHF 590,478CHF 1,959,150CHF 1,885,204
Interest payable and similar expenses-CHF 817,733-CHF 674,908-CHF 899,025-€300,825-CHF 304,719-CHF 451,262-CHF 458,747-CHF 478,796-CHF 473,195-CHF 567,467-CHF 576,022-CHF 675,707-CHF 1,234,182-CHF 1,302,031
Profit before tax-CHF 1,675,843CHF 205,862CHF 16,439€536,848-CHF 221,760-CHF 3,580-CHF 1,021,710CHF 1,505,297CHF 1,435,991CHF 865,833CHF 1,473,171CHF 1,206,364CHF 622,935CHF 674,734
Tax on profit or loss-CHF 43,778-CHF 36,546-CHF 60,888-€36,873-CHF 45,243-CHF 352,360CHF 149,948-CHF 255,100CHF 84,344-CHF 334,899-CHF 420,174-CHF 157,842-CHF 49,627-CHF 22,608
Result for the year-CHF 1,776,676CHF 137,795-CHF 87,937€417,744-CHF 321,893-CHF 459,602-CHF 901,889CHF 1,202,580CHF 1,487,934CHF 499,816CHF 1,038,425CHF 1,032,861CHF 416,782CHF 640,720
Total assetsCHF 32,618,107CHF 34,840,021CHF 35,613,680€34,755,365CHF 34,208,435CHF 38,882,612CHF 39,411,950CHF 42,563,992CHF 40,995,525CHF 39,664,559CHF 39,145,753CHF 37,895,339CHF 35,226,850CHF 37,358,252
Fixed assetsCHF 30,824,092CHF 31,225,058CHF 31,386,712€31,786,603CHF 30,761,253CHF 33,836,871CHF 34,312,489CHF 34,788,107CHF 35,263,725CHF 35,739,342CHF 36,214,960CHF 36,690,578CHF 34,566,196CHF 35,041,814
Financial assetsCHF 0CHF 2,600,000CHF 2,600,000CHF 2,600,000CHF 2,600,000CHF 2,600,000CHF 2,600,000CHF 2,600,000
Participating interests
Current assetsCHF 1,794,015CHF 3,614,963CHF 4,216,603€2,950,714CHF 3,406,691CHF 5,025,104CHF 5,083,686CHF 7,335,746CHF 5,621,100CHF 3,842,592CHF 2,898,987CHF 1,141,406CHF 628,275CHF 2,294,961
Cash at bank and in handCHF 1,155,730CHF 1,548,313CHF 2,146,950€1,132,896CHF 2,718,685CHF 4,105,239CHF 3,903,236CHF 6,076,024CHF 5,400,518CHF 3,701,586CHF 2,806,773CHF 1,083,601CHF 544,538CHF 2,008,968
Capital and reservesCHF 20,892,279CHF 668,255CHF 530,461€535,262CHF 117,518CHF 439,412CHF 899,013CHF 1,800,902CHF 598,323-CHF 889,611-CHF 1,389,427-CHF 2,427,852-CHF 3,460,713-CHF 3,877,495
Provisions€45,193CHF 41,833CHF 217,106CHF 173,389CHF 485,791CHF 176,329CHF 317,000CHF 318,600CHF 119,000
CreditorsCHF 11,725,828CHF 34,171,766CHF 35,076,119€34,170,460CHF 34,048,063CHF 38,225,075CHF 38,338,528CHF 40,277,299CHF 40,220,873CHF 40,200,561CHF 40,159,478CHF 40,152,113CHF 38,580,866CHF 40,980,155
Creditors due within one year
Creditors due after more than one year
Total liabilitiesCHF 11,725,828CHF 34,171,766CHF 35,083,220€34,220,103CHF 34,090,916CHF 38,443,200CHF 38,512,937CHF 40,763,090CHF 40,397,202CHF 40,554,170CHF 40,535,180CHF 40,323,191CHF 38,687,563CHF 41,235,747

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-1.8 %-1389.4 %-95.3 %+64.1 %+35.9 %
2023-7.5 %+256.7 %+7.3 %+1.9 %+98.1 %
2022-4.5 %-121.1 %-4.3 %+1.5 %+98.5 %
2021+44.1 %+229.8 %+19.4 %+1.5 %+98.5 %
2020-7.4 %+30.0 %-21.6 %+0.3 %+99.7 %
2019-18.3 %+49.0 %-28.5 %+1.1 %+98.9 %
2018-35.5 %-175.0 %-45.8 %+2.3 %+97.7 %
2017+0.3 %-19.2 %+39.3 %+4.2 %+95.8 %
2016-1.6 %+197.7 %+48.8 %+1.5 %+98.5 %
2015+1.6 %-51.9 %+16.1 %-2.2 %+102.2 %
2014+0.8 %+0.5 %+34.1 %-3.5 %+103.5 %
2013-0.9 %+147.8 %+34.2 %-6.4 %+106.4 %
2012+0.7 %-35.0 %+13.7 %-9.8 %+109.8 %
2011+21.2 %-10.4 %+110.4 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • 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

  • The most recent period (2024) closed at a loss.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2025-12-30

Processed financial years (28)

  • 2024-07-012025-06-30

    CA_BILAN · 2025-12-30

  • 2024-07-012025-06-30

    CA_COMPP · 2025-12-30

  • 2023-07-012024-06-30

    CA_BILAN · 2025-01-13

  • 2023-07-012024-06-30

    CA_COMPP · 2025-01-13

  • 2022-07-012023-06-30

    CA_BILAN · 2024-06-11

  • 2022-07-012023-06-30

    CA_COMPP · 2024-06-11

  • 2021-07-012022-06-30

    CA_COMPP · 2023-08-03

  • 2021-07-012022-06-30

    CA_BILAN · 2023-08-03

  • 2020-07-012021-06-30

    CA_BILAN · 2022-06-08

  • 2020-07-012021-06-30

    CA_COMPP · 2022-06-08

  • 2019-07-012020-06-30

    CA_BILAN · 2021-04-15

  • 2019-07-012020-06-30

    CA_COMPP · 2021-04-15

  • 2018-07-012019-06-30

    CA_COMPP · 2020-01-28

  • 2018-07-012019-06-30

    CA_BILAN · 2020-01-28

  • 2017-07-012018-06-30

    CA_BILAN · 2019-01-07

  • 2017-07-012018-06-30

    CA_COMPP · 2019-01-07

  • 2016-07-012017-06-30

    CA_BILAN · 2018-01-09

  • 2016-07-012017-06-30

    CA_COMPP · 2018-01-09

  • 2015-07-012016-06-30

    CA_BILAN · 2016-12-30

  • 2015-07-012016-06-30

    CA_COMPP · 2016-12-30

  • 2014-07-012015-06-30

    CA_BILAN · 2016-01-26

  • 2014-07-012015-06-30

    CA_COMPP · 2016-01-26

  • 2013-07-012014-06-30

    CA_BILAN · 2015-01-19

  • 2013-07-012014-06-30

    CA_COMPP · 2015-01-19

  • 2012-07-012013-06-30

    CA_BILAN · 2013-12-19

  • 2012-07-012013-06-30

    CA_COMPP · 2013-12-19

  • 2011-07-012012-06-30

    CA_BILAN · 2013-01-28

  • 2011-07-012012-06-30

    CA_COMPP · 2013-01-28

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.