Overit Luxembourg

ACRON LuxCo 1 S.A.

ActiveVerified data

CHF 5,141,110

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

Company information

RCS number

B167310

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2012–2024 · 13 years

Profit and loss account

published for 12 of 13 years

Most recent filing

2025-10-13

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.

Metric2024202320222021202020192018201720162015201420132012
Value adjustments—————-CHF 100,035———————
Other operating charges—-CHF 1,871-CHF 2,455-CHF 3,974-CHF 3,684-CHF 3,046-CHF 4,954-CHF 461-CHF 761-CHF 11,999-CHF 46,108-CHF 15,644—
Interest payable and similar expenses—-CHF 30,925-CHF 14,097-CHF 241,787-CHF 481,181-CHF 538,309-CHF 520,668-CHF 177,525-CHF 276,038-CHF 1,501,073-CHF 1,487,480-CHF 1,697,681-CHF 356,698
Profit before tax——————-CHF 380,031-CHF 184,333-CHF 160,362CHF 3,553CHF 3,963CHF 3,999—
Tax on profit or loss——————CHF 0CHF 0CHF 0-CHF 3,478-CHF 3,887-CHF 3,924-CHF 1,892
Result for the yearCHF 9,112CHF 28,609CHF 47,269CHF 51,356-CHF 4,636,221-CHF 504,041-CHF 385,457-CHF 189,503-CHF 167,318CHF 0CHF 0CHF 0CHF 0
Total assetsCHF 5,141,110CHF 5,061,409CHF 4,999,816CHF 16,668,778CHF 16,371,539CHF 31,054,392CHF 34,956,300CHF 34,796,550CHF 27,583,054CHF 19,065,299CHF 21,689,054CHF 21,732,962CHF 28,713,340
Fixed assets—CHF 0———CHF 26,216,500CHF 26,316,535CHF 26,316,535CHF 26,316,535———CHF 28,595,000
Financial assets—CHF 0———CHF 26,216,500CHF 26,316,535CHF 26,316,535CHF 26,316,535———CHF 28,595,000
Current assetsCHF 5,141,110CHF 5,061,409CHF 4,999,816CHF 16,668,778CHF 16,371,539CHF 4,837,892CHF 8,639,765CHF 8,480,015CHF 1,266,519CHF 19,065,299CHF 21,689,054CHF 21,732,962CHF 118,340
Cash at bank and in handCHF 590CHF 579CHF 1,244CHF 9,725CHF 535CHF 1,328CHF 1,512CHF 1,435CHF 886CHF 2,225CHF 5,357CHF 28,257CHF 12,894
Capital and reservesCHF 4,158,612CHF 4,149,500CHF 4,120,891CHF 4,073,622CHF 4,022,266CHF 8,658,487CHF 9,162,528CHF 9,547,984-CHF 5,262,512-CHF 4,775,981-CHF 3,646,076-CHF 1,799,863-CHF 193,387
ProvisionsCHF 23,812CHF 9,579CHF 9,392CHF 9,283CHF 17,049CHF 19,837CHF 13,709CHF 13,608CHF 24,817CHF 13,277CHF 9,675CHF 7,485CHF 3,712
CreditorsCHF 958,686CHF 902,330CHF 869,533CHF 12,585,872CHF 12,332,224CHF 22,376,068CHF 25,780,064CHF 25,234,958CHF 32,820,749CHF 23,828,002CHF 25,325,454CHF 23,525,340CHF 28,903,015
Creditors due within one yearCHF 958,686CHF 902,330CHF 869,533CHF 12,585,872CHF 12,332,224CHF 22,376,068CHF 4,803,318CHF 7,034,489CHF 32,820,749————
Creditors due after more than one year—CHF 0————CHF 20,976,746CHF 18,200,469—————
Total liabilitiesCHF 982,498CHF 911,909CHF 878,925CHF 12,595,156CHF 12,349,273CHF 22,395,905CHF 25,793,773CHF 25,248,566CHF 32,845,566CHF 23,841,279CHF 25,335,129CHF 23,532,825CHF 28,906,727

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-68.1 %—+80.9 %+19.1 %
2023—-39.5 %—+82.0 %+18.0 %
2022—-8.0 %—+82.4 %+17.6 %
2021—+101.1 %—+24.4 %+75.6 %
2020—-819.8 %—+24.6 %+75.4 %
2019—-30.8 %—+27.9 %+72.1 %
2018—-103.4 %—+26.2 %+73.8 %
2017—-13.3 %—+27.4 %+72.6 %
2016———-19.1 %+119.1 %
2015———-25.1 %+125.1 %
2014———-16.8 %+116.8 %
2013———-8.3 %+108.3 %
2012———-0.7 %+100.7 %

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

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: 2025-10-13

Processed financial years (25)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-10-13

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-15

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-07-15

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-05-04

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-05-04

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-06-15

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-06-15

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-06-08

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-06-08

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-06-08

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-06-08

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-05-13

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-05-13

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-26

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-07-26

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-07-25

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-07-25

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-07-15

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-07-15

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-07-31

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-07-31

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-10-08

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-10-08

  • 2012-03-02 – 2012-12-31

    CA_BILANABR · 2013-07-01

  • 2012-03-02 – 2012-12-31

    CA_COMPPABR · 2013-07-01

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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