Bern, Spitalgasse 17-21 & Schauplatzgasse 8-10 Immobilien S.à r.l.

ActiveVerified data

CHF 43,563,635

Total assets 2023 · total of the assets side, as filed

Company information

Company ID

B239863

Filing currency

CHF

Financial years published

2019–2023 · 5 years

Profit and loss account

Most recent filing

2025-09-17

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 whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric20232022202120202019
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs
Value adjustments
Other operating charges
Operating result
Interest payable and similar expenses
Profit before tax
Tax on profit or loss
Result for the year-CHF 489,985CHF 410,811-CHF 931,351-CHF 2,281,972-€3,595
Total assetsCHF 43,563,635CHF 11,886,531CHF 45,756,689CHF 45,881,287€11,985
Fixed assetsCHF 32,425,286CHF 34,210,164CHF 35,102,603
Financial assets
Participating interests
Current assetsCHF 1,333,142CHF 2,344,758CHF 1,770,473CHF 757,372€11,985
Cash at bank and in handCHF 850,254CHF 1,706,459CHF 953,342CHF 634,494€11,985
Capital and reservesCHF 18,039,567-CHF 14,368,172CHF 36,008,742CHF 20,922,801€8,405
ProvisionsCHF 276,980CHF 266,520CHF 86,502€1,640
CreditorsCHF 25,241,877CHF 25,895,294CHF 9,339,247CHF 24,837,826€1,940
Creditors due within one yearCHF 1,241,877CHF 1,395,294CHF 9,339,247CHF 24,837,826€1,940
Creditors due after more than one yearCHF 24,000,000CHF 24,500,000
Total liabilitiesCHF 25,524,067CHF 26,254,704CHF 9,747,947CHF 24,958,486€3,580

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023-219.3 %+41.4 %+58.6 %
2022+144.1 %-120.9 %+220.9 %
2021+59.2 %+78.7 %+21.3 %
2020-63375.2 %+45.6 %+54.4 %
2019+70.1 %+29.9 %

Verification

70/ 100 · Profile completeness

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

  • The most recent period (2023) closed at a loss.
  • The newest filing covers 2023. Nothing more recent has been published.

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: 2025-09-17

Processed financial years (6)

  • 2023-01-012023-12-31

    CA_BILANABR · 2025-09-17

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-08-28

  • 2021-01-012021-12-31

    CA_BILANABR · 2023-01-03

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-11-19

  • 2019-11-252019-12-31

    CA_BILANABR · 2020-09-28

  • 2019-11-252019-12-31

    CA_COMPPABR · 2020-09-28

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Sources 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.