Overit Luxembourg

Bock Capital EU Acquisitions Windsor S.à r.l.

ActiveVerified data

CHF 116,236,087

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

Company information

RCS number

B260102

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2021–2024 · 4 years

Profit and loss account

published for all 4 years

Most recent filing

2025-06-26

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.

Metric2024202320222021
Other operating charges-CHF 3,811-CHF 4,943-CHF 4,229-CHF 544
Interest payable and similar expenses-CHF 250-CHF 4,320-CHF 277—
Profit before tax-CHF 21,980-CHF 29,336-CHF 34,695—
Tax on profit or loss-CHF 196-CHF 412-CHF 117—
Result for the year-CHF 26,458-CHF 34,303-CHF 39,398-CHF 16,490
Total assetsCHF 116,236,087CHF 116,262,879CHF 116,207,353CHF 116,245,660
Fixed assetsCHF 115,965,734CHF 115,965,734CHF 115,965,734CHF 115,965,734
Financial assetsCHF 115,965,734CHF 115,965,734CHF 115,965,734CHF 115,965,734
Current assetsCHF 270,353CHF 297,144CHF 241,618CHF 275,482
Cash at bank and in handCHF 33,425CHF 98,610CHF 43,157CHF 77,118
Capital and reservesCHF 1,298,721CHF 1,325,179CHF 1,359,482CHF 1,398,880
CreditorsCHF 114,937,366CHF 114,937,699CHF 114,847,871CHF 114,846,780
Creditors due within one yearCHF 11,729CHF 12,063CHF 8,131CHF 7,040
Creditors due after more than one yearCHF 114,925,637CHF 114,925,637CHF 114,839,740CHF 114,839,740
Total liabilitiesCHF 114,937,366CHF 114,937,699CHF 114,847,871CHF 114,846,780

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+22.9 %—+1.1 %+98.9 %
2023—+12.9 %—+1.1 %+98.9 %
2022—-138.9 %—+1.2 %+98.8 %
2021———+1.2 %+98.8 %

Verification

90/ 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

  • Loss-making in 4 consecutive filed periods.

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: 2025-06-26

Processed financial years (8)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-06-26

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-06-26

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-08-01

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-08-01

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-04-13

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-04-13

  • 2021-09-23 – 2021-12-31

    CA_BILANABR · 2022-07-18

  • 2021-09-23 – 2021-12-31

    CA_COMPPABR · 2022-07-18

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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