RADIANT FUND MANAGEMENT S.à r.l.

ActiveVerified data

€16,643

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

Company information

RCS number

B165809

Filing currency

EUR

Financial years published

2011–2024 · 13 years

Profit and loss account

Most recent filing

2026-03-10

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.

Metric2024202320222021202020192018201720162015201420132011
Net turnover————€150,221€479,789€104,908€259,124€238,404———€539,385
Other operating income——————€0€6,358€95,691————
Raw materials, consumables and other external expenses————-€32,787-€378,338-€118,349-€87,543-€62,824————
Value adjustments——————€0-€2,616-€3,584———-€1,073
Other operating charges——-€34,210-€35,400-€67,375-€9,250-€20,000-€160,740-€93,307————
Operating result————€50,058€92,200-€33,440€14,582€174,380————
Interest payable and similar expenses————-€8-€3,611-€2,410-€854-€2,952————
Profit before tax—-€236,292-€142,327——€88,590-€35,850€13,728————€6,560
Tax on profit or loss—-€25,890-€10,163——-€51,592-€4,416-€67,425————-€3,150
Result for the year€151,753-€262,182-€152,490€100,348€50,050€36,998-€40,356-€53,717€168,219-€111,401-€2,311-€15,956€3,265
Total assets€16,643€32,408€294,590€577,366€477,018€460,120€446,485€459,558€606,467€540,999€204,865€386,056€175,263
Fixed assets€100€100€100€100€100€100€100€100€100€100€100€100€100
Financial assets€100€100€100€100€100€100€100€100€100€100€100€100€100
Current assets€16,543€32,308€294,490€566,516€466,168€449,295€435,719€459,458€603,751€534,699€194,929€372,484€158,054
Cash at bank and in hand€2,625€32,308€294,490€213,181€21,973€72,394€10,817€0€12,411€51,829€12,599€1,161€47,292
Capital and reserves-€97,781-€249,534€12,649€165,138€64,790€14,740-€22,258€18,098€71,816-€96,403€14,999€17,309€33,265
Provisions————€128,788€128,788€77,196€72,690€10,707€7,497€4,262€1,605€3,295
Creditors€114,424€281,941€281,941€412,228€283,440€316,592€391,547€368,770€523,944€629,904€185,604€367,142€138,703
Creditors due within one year€114,424€281,941€281,941€412,228—————————
Total liabilities€114,424€281,941€281,941€412,228€412,228€445,380€468,743€441,460€534,651€637,401€189,866€368,747€141,998

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+157.9 %—-587.5 %+687.5 %
2023—-71.9 %—-770.0 %+870.0 %
2022—-252.0 %—+4.3 %+95.7 %
2021—+100.5 %—+28.6 %+71.4 %
2020-68.7 %+35.3 %+33.3 %+13.6 %+86.4 %
2019+357.3 %+191.7 %+7.7 %+3.2 %+96.8 %
2018-59.5 %+24.9 %-38.5 %-5.0 %+105.0 %
2017+8.7 %-131.9 %-20.7 %+3.9 %+96.1 %
2016—+251.0 %+70.6 %+11.8 %+88.2 %
2015—-4720.7 %—-17.8 %+117.8 %
2014—+85.5 %—+7.3 %+92.7 %
2013———+4.5 %+95.5 %
2011——+0.6 %+19.0 %+81.0 %

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

  • Capital and reserves were negative in 2024: -€97,781. Liabilities exceed assets.

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: 2026-03-10

Processed financial years (22)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2026-03-10

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2025-01-21

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2025-01-21

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2025-01-21

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2025-01-21

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2023-10-11

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2023-10-11

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-12-27

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-12-27

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2021-12-27

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2021-12-27

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2020-06-26

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2020-06-26

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2019-11-04

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2019-11-04

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2019-02-15

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2019-02-15

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2017-01-03

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2016-10-14

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-04-30

  • 2011-12-09 – 2012-12-31

    CA_BILAN · 2013-08-27

  • 2011-12-09 – 2012-12-31

    CA_COMPP · 2013-08-27

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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