Aubonne Business Park S.à r.l.
CHF 16,763,135
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B148065
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2026-01-13
Previously filed as
Sirius Capital S.àr.l.
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | CHF 540,171 | CHF 438,079 | CHF 327,370 | CHF 113,206 | CHF 61,925 | CHF 2,733 | — | — | — | — | — | — | — | — |
| Other operating income | CHF 19,044 | CHF 19,047 | CHF 9,363 | CHF 17,252 | CHF 2,969 | CHF 0 | CHF 3,240 | CHF 3,617 | CHF 0 | — | — | — | — | — |
| Raw materials, consumables and other external expenses | -CHF 849,706 | -CHF 557,913 | -CHF 380,448 | -CHF 365,186 | -CHF 389,323 | -CHF 222,568 | -CHF 48,432 | -CHF 56,113 | -CHF 118,637 | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Value adjustments | -CHF 365,848 | -CHF 360,686 | -CHF 371,842 | -CHF 383,342 | -CHF 395,198 | -CHF 268,842 | — | — | — | — | — | — | — | — |
| Other operating charges | -CHF 130 | — | — | -CHF 188,049 | — | CHF 0 | -CHF 11,633 | -CHF 4,628 | — | — | — | — | — | — |
| Operating result | -CHF 656,469 | -CHF 461,474 | -CHF 415,557 | -CHF 806,119 | -CHF 719,626 | -CHF 488,677 | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 960,388 | -CHF 914,166 | -CHF 756,841 | -CHF 726,903 | -CHF 715,198 | -CHF 624,881 | -CHF 540,134 | -CHF 462,047 | -CHF 353,840 | -CHF 127,182 | -€822 | -€649 | -€35 | — |
| Profit before tax | -CHF 1,615,120 | -CHF 1,375,491 | -CHF 1,172,302 | -CHF 1,532,882 | -CHF 1,434,297 | -CHF 1,112,843 | -CHF 595,304 | -CHF 505,540 | -CHF 472,434 | CHF 3,545 | €3,363 | €25 | €1,600 | €1,650 |
| Tax on profit or loss | -CHF 39,742 | -CHF 39,495 | -CHF 40,036 | -CHF 18,036 | -CHF 17,509 | -CHF 15,257 | CHF 0 | -CHF 6,770 | -CHF 7 | -CHF 3,518 | -€3,210 | €0 | -€1,575 | -€1,575 |
| Result for the year | -CHF 1,655,375 | -CHF 1,415,519 | -CHF 1,212,894 | -CHF 1,551,502 | -CHF 1,452,398 | -CHF 1,123,888 | -CHF 612,098 | -CHF 527,148 | -CHF 480,849 | CHF 0 | €128 | €0 | €0 | €0 |
| Total assets | CHF 16,763,135 | CHF 17,081,712 | CHF 17,352,933 | CHF 18,059,586 | CHF 18,312,136 | CHF 18,547,135 | CHF 17,487,569 | CHF 12,823,706 | CHF 8,552,181 | CHF 5,739,629 | €7,481 | €4,513 | €8,380 | €1,477 |
| Fixed assets | CHF 16,126,382 | CHF 16,451,360 | CHF 16,783,944 | CHF 16,878,123 | CHF 17,122,081 | CHF 17,495,584 | CHF 16,597,526 | CHF 12,178,820 | CHF 8,527,767 | CHF 5,724,930 | — | — | — | — |
| Financial assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 636,753 | CHF 630,352 | CHF 568,989 | CHF 1,181,439 | CHF 1,183,836 | CHF 1,050,355 | CHF 888,796 | CHF 644,886 | CHF 24,414 | CHF 14,699 | €7,481 | €4,513 | €7,517 | €615 |
| Cash at bank and in hand | CHF 306,043 | CHF 95,535 | CHF 329,089 | CHF 236,714 | CHF 107,396 | CHF 58,299 | CHF 4,674 | CHF 15,599 | CHF 15,495 | CHF 5,916 | €1,110 | €1,320 | €4,324 | €615 |
| Capital and reserves | -CHF 10,203,758 | -CHF 8,548,383 | -CHF 7,132,864 | -CHF 5,919,970 | -CHF 4,368,468 | -CHF 2,916,070 | -CHF 1,792,182 | -CHF 1,180,084 | -CHF 652,937 | -CHF 172,088 | -€34,030 | -€34,158 | -€21,221 | -€11,735 |
| Provisions | — | — | — | — | — | — | — | — | — | — | €0 | €3,210 | — | — |
| Creditors | CHF 26,966,893 | CHF 25,630,095 | CHF 24,485,797 | CHF 23,979,556 | CHF 22,680,604 | CHF 21,463,205 | CHF 19,279,752 | CHF 14,003,791 | CHF 9,205,118 | CHF 5,911,716 | €41,511 | €35,461 | €29,601 | €13,213 |
| Creditors due within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | CHF 26,966,893 | CHF 25,630,095 | CHF 24,485,797 | CHF 23,979,556 | CHF 22,680,604 | CHF 21,463,205 | CHF 19,279,752 | CHF 14,003,791 | CHF 9,205,118 | CHF 5,911,716 | €41,511 | €38,671 | €29,601 | €13,213 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | +23.3 % | -16.9 % | -306.5 % | -60.9 % | +160.9 % |
| 2023 | +33.8 % | -16.7 % | -323.1 % | -50.0 % | +150.0 % |
| 2022 | +189.2 % | +21.8 % | -370.5 % | -41.1 % | +141.1 % |
| 2021 | +82.8 % | -6.8 % | -1370.5 % | -32.8 % | +132.8 % |
| 2020 | +2165.5 % | -29.2 % | -2345.4 % | -23.9 % | +123.9 % |
| 2019 | — | -83.6 % | -41116.8 % | -15.7 % | +115.7 % |
| 2018 | — | -16.1 % | — | -10.2 % | +110.2 % |
| 2017 | — | -9.6 % | — | -9.2 % | +109.2 % |
| 2016 | — | — | — | -7.6 % | +107.6 % |
| 2015 | — | -100.0 % | — | -3.0 % | +103.0 % |
| 2014 | — | — | — | -454.9 % | +554.9 % |
| 2013 | — | — | — | -756.8 % | +856.8 % |
| 2012 | — | — | — | -253.2 % | +353.2 % |
| 2011 | — | — | — | -794.5 % | +894.5 % |
Verification
How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.
- 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: -CHF 10,203,758. Liabilities exceed assets.
- Loss-making in 9 consecutive filed periods.
This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
Most recent filing included: 2026-01-13
Processed financial years (28)
2024-01-01 – 2024-12-31
CA_BILAN · 2026-01-13
2024-01-01 – 2024-12-31
CA_COMPP · 2026-01-13
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-05
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-05
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-05
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-05
2021-01-01 – 2021-12-31
CA_BILAN · 2022-04-28
2021-01-01 – 2021-12-31
CA_COMPP · 2022-04-28
2020-01-01 – 2020-12-31
CA_BILAN · 2022-01-19
2020-01-01 – 2020-12-31
CA_COMPP · 2022-01-19
2019-01-01 – 2019-12-31
CA_BILAN · 2020-07-07
2019-01-01 – 2019-12-31
CA_COMPP · 2020-07-07
2018-01-01 – 2018-12-31
CA_BILAN · 2020-01-27
2018-01-01 – 2018-12-31
CA_COMPP · 2020-01-27
2017-01-01 – 2017-12-31
CA_BILAN · 2019-02-28
2017-01-01 – 2017-12-31
CA_COMPP · 2019-02-28
2016-01-01 – 2016-12-31
CA_BILAN · 2018-05-22
2016-01-01 – 2016-12-31
CA_COMPP · 2018-05-22
2015-01-01 – 2015-12-31
CA_BILAN · 2016-12-05
2015-01-01 – 2015-12-31
CA_COMPP · 2016-12-05
2014-01-01 – 2014-12-31
CA_BILAN · 2015-07-17
2014-01-01 – 2014-12-31
CA_COMPP · 2015-07-17
2013-01-01 – 2013-12-31
CA_BILAN · 2014-07-28
2013-01-01 – 2013-12-31
CA_COMPP · 2014-07-28
2012-01-01 – 2012-12-31
CA_BILAN · 2014-07-28
2012-01-01 – 2012-12-31
CA_COMPP · 2014-07-28
2011-01-01 – 2011-12-31
CA_BILAN · 2013-06-25
2011-01-01 – 2011-12-31
CA_COMPP · 2013-06-25
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.