EQUI Specialized Asset Management S.A
Total Assets
€54K
Equity
€-409K
Total equity, calculated from disclosed equity components.
Equity ratio
-754%
Weak
Return on equity
Not meaningful — negative equity
Registered address
34, Rue Notre-Dame, 2240 Luxembourg
Activity (NACE 66.301)
Management of investment and pension funds
Constituted
1 January 0001
Registered
16 December 2009
Establishment number
B149923.0
Financials
Abridged Balance Sheet + Abridged P&L · eCDF
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net income | — | €-4K | €-4K | €-18K |
| Equity | €-409K | €-411K | €-408K | €-404K |
| Total assets | €54K | €52K | €56K | €60K |
| Cash | — | — | €2K | €6K |
Establishments
- EQUI Specialized Asset Management S.A principal 34, Rue Notre-Dame, 2240, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 28 January 2026 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Voluntary liquidation 28 January 2026 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 24 February 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 5 September 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 27 March 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 11 February 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 28 April 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 18 March 2020 -
Modification
Voluntary liquidation 4 June 2019 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 25 January 2019 -
Articles of association
- 7 January 2019 -
Modification
Social capital/social funds Administrator(s)/Manager(s) Managing director / Steering committee Daily Management delegate(s) 2 January 2019 -
Annual accounts (eCDF)
Exercise from 01/01/2017 to 31/12/2017 12 April 2018 -
Annual accounts (eCDF)
Exercise from 01/01/2016 to 31/12/2016 31 March 2017 -
Articles of association
- 2 January 2017 -
Modification
Social capital/social funds 30 December 2016 -
Annual accounts (eCDF)
Exercise from 01/01/2015 to 31/12/2015 15 June 2016 -
Modification
Registered office 4 May 2016 -
Modification
Administrator(s)/Manager(s) 10 December 2015 -
Articles of association
- 21 October 2015
Showing the 20 most recent of 34 filings.
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for EQUI Specialized Asset Management S.A.