Five Arrows Managers S.A.

ActiveVerified data

€18,154,301

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

Company information

RCS number

B143757

Filing currency

EUR

Financial years published

2013–2024 · 12 years

Profit and loss account

Most recent filing

2025-07-24

Previously filed as

Five Arrows Managers

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.

Metric202420232022202120202019201820172016201520142013
Other operating income———————————€1,487,263
Staff costs——-€158,969-€214,691——-€534,101-€114,614-€124,798-€98,626-€436,193-€212,037
Value adjustments——————-€296-€2,878-€6,612-€7,657-€5,083-€1,357
Other operating charges——-€37,350-€120,043———-€425,000-€449,019-€441,529-€369,862-€313,345
Interest payable and similar expenses——-€357,978-€4,480——-€369-€4,699-€1,137,364-€14,300-€4,585-€2,280
Profit before tax——€337,390€554,479——€318,805€367,764€25,163€66,260€5,412—
Tax on profit or loss——€66,274-€80,000——-€1,700-€256,015-€151,047-€65,953-€5,350€0
Result for the year€240,384-€205,818€382,700€232,215€545,950-€414,884€317,105€110,144-€127,489€0€0€0
Total assets€18,154,301€9,317,419€8,144,865€3,038,757€3,868,644€3,387,382€3,286,910€2,918,799€1,457,935€1,533,813€2,412,377€3,617,258
Fixed assets€16,222,573€6,180,935€3,612,041€595,368€627,245€596,044€593,740€848,548€582,436€573,546€82,627€72,649
Financial assets€16,222,573€6,180,935€3,612,041€595,368€627,245€596,044€593,740€848,252€579,262€563,760€71,259€58,757
Current assets€1,931,729€2,900,304€4,532,824€2,443,388€3,241,399€2,791,338€2,693,170€2,070,251€875,499€960,267€2,019,569€2,855,992
Cash at bank and in hand€349,433€951,679€2,258,411€965,741€609,214€564,119€932,012—€92,646€101,705€306,209€77,472
Capital and reserves€1,521,260€1,280,876€1,486,694€1,103,994€871,778€325,829€740,713€423,608€313,464€440,953-€899,573-€30,010
Provisions—————€0€130,869€24,000€17,000€20,000€323,775€234,500
Creditors€16,633,041€8,036,543€6,658,170€1,934,763€2,996,866€3,061,553€2,415,328€2,471,191€1,127,471€1,072,859€2,677,994€2,724,150
Creditors due within one year€16,633,041€8,036,543€6,658,170€1,934,763€2,996,866€2,554,099€1,524,960€1,569,635€228,197———
Creditors due after more than one year—————€507,455€890,368€901,556€899,274———
Total liabilities€16,633,041€8,036,543€6,658,170€1,934,763€2,996,866€3,061,553€2,546,197€2,495,191€1,144,471€1,092,860€3,311,950€3,647,268

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+216.8 %—+8.4 %+91.6 %
2023—-153.8 %—+13.7 %+86.3 %
2022—+64.8 %—+18.3 %+81.7 %
2021—-57.5 %—+36.3 %+63.7 %
2020—+231.6 %—+22.5 %+77.5 %
2019—-230.8 %—+9.6 %+90.4 %
2018—+187.9 %—+22.5 %+77.5 %
2017—+186.4 %—+14.5 %+85.5 %
2016———+21.5 %+78.5 %
2015———+28.7 %+71.3 %
2014———-37.3 %+137.3 %
2013———-0.8 %+100.8 %

Verification

100/ 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: 2025-07-24

Processed financial years (20)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-24

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-31

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-07-03

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-07-03

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-28

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-07-28

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-28

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-09-07

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-24

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-07-24

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2019-06-11

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2019-06-11

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2019-05-14

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2019-05-14

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-09-14

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-09-14

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-08-11

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-08-11

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-10-01

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-10-01

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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