Halcyon Equity Partners GP S.à r.l.

ActiveVerified data

€100,828

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

Company information

RCS number

B277160

Filing currency

EUR

Financial years published

2023–2025 · 3 years

Profit and loss account

Most recent filing

2026-06-19

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.

Metric202520242023
Net turnover€5,192,718€2,356,176€266,332
Raw materials, consumables and other external expenses-€5,101,261-€2,343,183-€257,984
Other operating charges-€52,652—-€22,482
Operating result€38,805€12,993-€14,134
Profit before tax€38,805——
Tax on profit or loss-€6,628——
Result for the year€31,591€12,458-€14,134
Total assets€100,828€650,989€272,378
Fixed assets€1€1€1
Financial assets€1€1€1
Participating interests€1€1€1
Current assets€100,827€650,988€272,377
Cash at bank and in hand€99,827€22,862€2,190
Capital and reserves€41,915€10,324-€2,134
Creditors€58,913€640,665€274,513
Total liabilities€58,913€640,665€274,513

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025+120.4 %+153.6 %+0.6 %+41.6 %+58.4 %
2024+784.7 %+188.1 %+0.5 %+1.6 %+98.4 %
2023——-5.3 %-0.8 %+100.8 %

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

  • Net turnover in 2025 rose 120% on the previous period.

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: 2026-06-19

Processed financial years (6)

  • 2025-01-01 – 2025-12-31

    CA_BILAN · 2026-06-19

  • 2025-01-01 – 2025-12-31

    CA_COMPP · 2026-06-19

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-07-25

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-07-25

  • 2023-04-28 – 2023-12-31

    CA_BILAN · 2024-05-10

  • 2023-04-28 – 2023-12-31

    CA_COMPP · 2024-05-10

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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