Overit Luxembourg

BALOISE (Luxembourg) HOLDING S.A.

ActiveVerified data

CHF 513,838,440

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B62160

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2025 · 15 years

Profit and loss account

published for 14 of 15 years

Most recent filing

2026-04-23

Previously filed as

BALOISE (LUXEMBOURG) HOLDING S.A.

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.

Metric202520242023202220212020201920182017201620152014201320122011
Other operating incomeCHF 0CHF 7,215CHF 237CHF 437CHF 1,951CHF 996CHF 3,822———CHF 0CHF 53,813CHF 221,843CHF 9,015CHF 10,098
Raw materials, consumables and other external expenses-CHF 1,487,399-CHF 1,425,810-CHF 968,514-CHF 1,117,524-CHF 934,620-CHF 1,239,971-CHF 904,820-CHF 684,740—-CHF 131,601—————
Value adjustments-CHF 649-CHF 778-CHF 822-CHF 601-CHF 601-CHF 1,237-CHF 1,296-CHF 1,090—-CHF 2,777-CHF 2,141-CHF 1,922-CHF 2,665-CHF 1,144-CHF 2,421
Other operating charges-CHF 118,591-CHF 255,454-CHF 201,996-CHF 60,200-CHF 64,612-CHF 64,132-CHF 79,535-CHF 59,123—-CHF 104,735-CHF 102,146-CHF 113,003-CHF 114,336-CHF 115,286-CHF 129,765
Interest payable and similar expenses-CHF 14,023,823-CHF 36,978,749-CHF 40,397,729-CHF 46,616,694-CHF 55,112,203-CHF 24,097,754-CHF 26,861,780-CHF 19,052,101—-CHF 17,554,456-CHF 17,408,524-CHF 16,853,092-CHF 36,458,651-CHF 17,011,851-CHF 20,992,275
Profit before taxCHF 9,978,604-CHF 36,157,103—-CHF 137,245,811-CHF 24,185,840—CHF 13,738,657CHF 28,553,956—CHF 52,847,271CHF 18,020,444CHF 25,938CHF 81,705,921—-CHF 2,237,147
Tax on profit or lossCHF 3-CHF 4,881—CHF 0CHF 1,045—CHF 0CHF 0—-CHF 21,754-CHF 22,784-CHF 25,863-CHF 26,273—CHF 2,237,229
Result for the yearCHF 9,307,874-CHF 36,192,795-CHF 251,878,227-CHF 137,282,501-CHF 24,225,761-CHF 19,160,101CHF 13,729,560CHF 28,511,801CHF 32,633,915CHF 52,821,954CHF 17,997,594CHF 0CHF 81,679,497CHF 0CHF 0
Total assetsCHF 513,838,440CHF 504,676,134CHF 1,375,197,480CHF 1,676,918,319CHF 1,823,928,957CHF 1,939,647,005CHF 1,912,261,500CHF 1,257,978,809CHF 1,229,936,289CHF 1,210,950,458CHF 1,204,750,011CHF 1,169,082,368CHF 1,153,792,212CHF 1,163,550,185CHF 949,296,782
Fixed assetsCHF 510,379,861CHF 502,746,925CHF 1,368,741,067CHF 1,662,453,528CHF 1,811,294,780CHF 1,896,576,693CHF 1,865,178,919CHF 1,252,203,142CHF 1,222,837,046CHF 1,206,845,502CHF 1,202,625,662CHF 1,167,420,516CHF 1,143,725,029CHF 1,153,942,579CHF 920,813,454
Financial assetsCHF 510,379,861CHF 502,746,925CHF 1,368,741,067CHF 1,662,453,528CHF 1,811,294,780CHF 1,896,576,693CHF 1,865,178,919CHF 1,252,203,142CHF 1,222,837,046CHF 1,206,845,502CHF 1,202,625,662CHF 1,167,420,516CHF 1,143,725,029CHF 1,153,942,579CHF 920,813,454
Participating interestsCHF 30,103CHF 30,103CHF 30,103CHF 30,103CHF 30,103CHF 30,103CHF 30,103CHF 30,103CHF 30,103——————
Current assetsCHF 3,456,336CHF 1,925,604CHF 6,453,213CHF 14,461,999CHF 12,630,920CHF 43,068,114CHF 47,080,418CHF 5,773,745CHF 7,096,428CHF 4,099,880CHF 2,116,492CHF 1,657,284CHF 10,060,689CHF 9,606,875CHF 28,481,673
Cash at bank and in handCHF 1,354,097CHF 1,587,418CHF 6,319,187CHF 14,319,464CHF 12,481,152CHF 657,524CHF 4,499,247CHF 5,577,398CHF 6,864,744CHF 3,936,628CHF 1,995,952CHF 1,597,412CHF 10,011,859CHF 9,389,889CHF 25,599,953
Capital and reservesCHF 153,694,410CHF 147,004,274CHF 340,500,852CHF 650,908,986CHF 818,952,479CHF 886,111,037CHF 873,806,662CHF 805,886,851CHF 777,975,050CHF 759,341,136CHF 719,519,182CHF 716,521,588CHF 734,753,392CHF 677,073,894CHF 527,357,740
ProvisionsCHF 14,175CHF 264,716CHF 224,578CHF 223,370CHF 180,954CHF 173,667CHF 122,674CHF 140,907CHF 145,423CHF 142,133CHF 118,865CHF 1,071,479CHF 1,557,454CHF 1,299,117CHF 1,353,443
CreditorsCHF 356,933,741CHF 357,407,145CHF 972,961,601CHF 986,340,138CHF 984,472,294CHF 1,008,846,473CHF 995,225,641CHF 451,874,707CHF 451,355,668CHF 451,369,263CHF 36,335,664CHF 5,698,966CHF 5,522,320CHF 33,401,096CHF 413,771,573
Total liabilitiesCHF 360,144,030CHF 357,671,860CHF 1,034,696,628CHF 1,026,009,333CHF 1,004,976,478CHF 1,053,535,968CHF 1,038,454,838CHF 452,091,957CHF 451,961,239CHF 451,609,323CHF 485,230,829CHF 452,560,780CHF 419,038,820CHF 486,476,291CHF 421,939,042

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+125.7 %—+29.9 %+70.1 %
2024—+85.6 %—+29.1 %+70.9 %
2023—-83.5 %—+24.8 %+75.2 %
2022—-466.7 %—+38.8 %+61.2 %
2021—-26.4 %—+44.9 %+55.1 %
2020—-239.6 %—+45.7 %+54.3 %
2019—-51.8 %—+45.7 %+54.3 %
2018—-12.6 %—+64.1 %+35.9 %
2017—-38.2 %—+63.3 %+36.7 %
2016—+193.5 %—+62.7 %+37.3 %
2015———+59.7 %+40.3 %
2014—-100.0 %—+61.3 %+38.7 %
2013———+63.7 %+36.3 %
2012———+58.2 %+41.8 %
2011———+55.6 %+44.4 %

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: 2026-04-23

Processed financial years (29)

  • 2025-01-01 – 2025-12-31

    CA_BILAN · 2026-04-23

  • 2025-01-01 – 2025-12-31

    CA_COMPP · 2026-04-23

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-04-25

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-04-25

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-04-16

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-04-16

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-04-13

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-04-13

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-04-01

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-04-01

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-04-16

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-04-16

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-04-03

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-04-03

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-06-20

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-06-20

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-06-18

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-04-26

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-04-26

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-04-28

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-04-28

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-04-29

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-04-29

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-04-29

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-04-29

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-04-30

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-04-30

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-05-10

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-05-10

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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