Millennium Tower Property S.à r.l.

ActiveVerified data

€97,772,173

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

Company information

RCS number

B237650

Filing currency

EUR

Financial years published

2019–2024 · 5 years

Profit and loss account

Most recent filing

2025-07-30

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.

Metric20242023202220212019
Net turnover€9,306,457€10,972,593€10,889,986€8,970,315€9,031,727
Raw materials, consumables and other external expenses-€1,163,027-€1,244,478-€1,634,036-€1,636,752-€1,482,271
Value adjustments-€24,095,719-€28,060,070-€4,112,074-€2,399,079-€2,595,753
Other operating charges-€3,407,155-€3,414,801-€3,518,807-€1,928,938-€1,931,720
Operating result-€19,359,444-€21,746,756€1,625,069€3,005,546€3,021,983
Interest payable and similar expenses-€4,273,880-€3,760,245-€3,239,315-€3,176,281-€5,250,220
Profit before tax-€23,633,324-€25,507,001-€1,614,245-€170,735-€2,228,237
Tax on profit or loss-€125,407-€661,266-€248,587-€369,328-€64,883
Result for the year-€23,758,731-€26,173,617-€1,868,182-€539,153-€2,299,380
Total assets€97,772,173€123,143,426€147,736,972€151,423,258€151,992,111
Fixed assets€93,200,000€115,300,000€141,273,463€144,927,823€146,397,464
Current assets€3,931,369€6,584,180€5,475,555€5,427,110€4,305,762
Cash at bank and in hand€1,700,953€2,310,720€3,130,682€4,201,634€3,472,730
Capital and reserves-€4,091,867€18,080,294€43,997,436€48,036,536€26,563,395
Creditors€101,504,744€103,429,482€101,876,508€101,550,607€124,799,253
Total liabilities€101,864,040€105,063,131€103,739,536€103,386,721€125,428,716

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-15.2 %+9.2 %-255.3 %-4.2 %+104.2 %
2023+0.8 %-1301.0 %-238.5 %+14.7 %+85.3 %
2022+21.4 %-246.5 %-17.2 %+29.8 %+70.2 %
2021——-6.0 %+31.7 %+68.3 %
2019——-25.5 %+17.5 %+82.5 %

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

  • Capital and reserves were negative in 2024: -€4,091,867. Liabilities exceed assets.
  • Loss-making in 5 consecutive filed 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: 2025-07-30

Processed financial years (10)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-07-30

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-07-30

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2025-01-24

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2025-01-24

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-05-30

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-05-30

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-11

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-07-11

  • 2019-09-05 – 2020-12-31

    CA_BILAN · 2021-11-16

  • 2019-09-05 – 2020-12-31

    CA_COMPP · 2021-11-16

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