IRE-RE SA SICAV-RAIF
Total Assets
€416.3M
Equity
€412.0M
Total equity, calculated from disclosed equity components.
Total Debt
€59.1M
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Equity ratio
99%
Strong
Current ratio
24.48
Strong
Return on equity
0%
Adequate
Registered address
37A, Avenue John F. Kennedy, 1855 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
14 March 2016
Establishment number
B204522.0
Financials
Abridged Balance Sheet only · Consolidated · eCDF
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net income | €21.8M | €19.0M | €10.2M |
| Equity | €412.0M | €346.8M | €359.5M |
| Total assets | €416.3M | €354.9M | €365.4M |
| Cash | €37.7M | €22.7M | €38.5M |
| Debts due within 1y | €4.0M | €8.1M | €5.9M |
Establishments
- IRE-RE SA SICAV-RAIF principal 37A, Avenue John F. Kennedy, 1855, Luxembourg
Filings
-
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 8 May 2026 -
Coordinated articles of association
- 10 November 2025 -
Modification
Trade name(s), Legal form, Social object, Administrator(s)/Manager(s) 4 September 2025 -
Consolidated accounts
Exercise from 01/10/2023 to 30/09/2024 10 March 2025 -
Annual accounts
Exercise from 01/10/2023 to 30/09/2024 19 February 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 30 January 2025 -
Annual accounts
Exercise from 01/01/2023 to 30/09/2023 10 January 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 10 January 2025 -
Consolidated accounts
Exercise from 01/01/2023 to 30/09/2023 17 October 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 21 June 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 23 November 2023 -
Articles of association
- 7 September 2023 -
Modification
Social exercise 5 September 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 23 August 2023 -
Consolidated accounts
Exercise from 01/01/2022 to 31/12/2022 10 August 2023 -
Consolidated accounts
Exercise from 01/01/2021 to 31/12/2021 22 August 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 16 August 2022 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 19 May 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 14 May 2021 -
Consolidated accounts
Exercise from 01/01/2020 to 31/12/2020 14 May 2021
Showing the 20 most recent of 30 filings.
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