Real Estate Partners Europe II GP S.à r.l.
CHF 915,581
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B226918
Legal form
Register section
Filing currency
CHF
Financial years published
2018–2025 · 7 years
Profit and loss account
Most recent filing
2026-06-25
Previously filed as
Aventicum Real Estate Partners Europe II GP S.à r.l.
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Other operating charges | — | — | — | — | — | — | -CHF 933,314 |
| Profit before tax | — | — | — | — | — | — | -CHF 142,962 |
| Tax on profit or loss | — | — | — | — | — | — | -CHF 5,378 |
| Result for the year | CHF 36,239 | CHF 1,882 | -CHF 14,910 | -CHF 67 | CHF 44,685 | CHF 147,310 | -CHF 148,340 |
| Total assets | CHF 915,581 | CHF 199,210 | CHF 1,064,785 | CHF 1,108,326 | CHF 1,138,821 | CHF 829,778 | CHF 663,728 |
| Fixed assets | CHF 9 | CHF 9 | CHF 9 | CHF 9 | CHF 9 | CHF 9 | CHF 9 |
| Financial assets | CHF 9 | CHF 9 | CHF 9 | CHF 9 | CHF 9 | CHF 9 | CHF 9 |
| Current assets | CHF 915,572 | CHF 191,899 | CHF 1,064,273 | CHF 1,105,551 | CHF 1,132,137 | CHF 826,062 | CHF 661,944 |
| Cash at bank and in hand | CHF 143,922 | CHF 168,211 | CHF 1,052,171 | CHF 997,833 | CHF 122,214 | CHF 625,481 | CHF 553,895 |
| Capital and reserves | CHF 148,576 | CHF 112,337 | CHF 110,455 | CHF 125,364 | CHF 125,432 | CHF 80,747 | -CHF 66,563 |
| Creditors | CHF 766,990 | CHF 86,873 | CHF 954,330 | CHF 982,962 | CHF 1,013,389 | CHF 749,031 | CHF 730,291 |
| Creditors due within one year | CHF 4,398 | CHF 22,881 | CHF 18,466 | CHF 17,312 | CHF 19,366 | CHF 15,392 | CHF 730,291 |
| Creditors due after more than one year | CHF 762,592 | CHF 63,992 | CHF 935,864 | CHF 965,649 | CHF 994,023 | CHF 733,639 | — |
| Total liabilities | CHF 767,005 | CHF 86,873 | CHF 954,330 | CHF 982,962 | CHF 1,013,389 | CHF 749,031 | CHF 730,291 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +1825.6 % | — | +16.2 % | +83.8 % |
| 2024 | — | +112.6 % | — | +56.4 % | +43.6 % |
| 2023 | — | -22270.6 % | — | +10.4 % | +89.6 % |
| 2022 | — | -100.1 % | — | +11.3 % | +88.7 % |
| 2021 | — | -69.7 % | — | +11.0 % | +89.0 % |
| 2020 | — | — | — | +9.7 % | +90.3 % |
| 2018 | — | — | — | -10.0 % | +110.0 % |
Verification
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: 2026-06-25
Processed financial years (14)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-25
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-06-25
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-23
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-23
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-06-20
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-06-20
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-17
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-07-17
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-09-09
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-09-09
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-09
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-07-09
2018-08-03 – 2019-12-31
CA_BILANABR · 2020-12-22
2018-08-03 – 2019-12-31
CA_COMPPABR · 2020-12-22
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- China Southern Power Grid International (Luxembourg) Co., LtdB226911
- SJR GP S.à r.l.B226909
- TIKI-NUI AUTOMATIONB226907
- United UK Holdings 6 S.à r.l.B226906
- United UK Propco 5 S.à r.l.B226905
- Cenaro S.à r.l.B226904
- United UK Holdings 7 S.à r.l.B226921
- SOLUM BERTRANGE 2 S.à r.l.B226922
- Klein Architects SARLB226924
- MAP Aframax Holdco I S.à r.l.B226925
- PITCHMARK S.A.B226928
- Insight MF Luxembourg S.à r.l.B226929
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.