Overit Luxembourg

Bock Capital EU Luxembourg Windsor I S.à r.l.

ActiveVerified data

CHF 99,442,521

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

Company information

RCS number

B260165

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 1,293-CHF 507-CHF 1,410-CHF 1,284
Interest payable and similar expenses-CHF 96-CHF 253-CHF 254-CHF 110
Profit before tax-CHF 24,101-CHF 16,594,103-CHF 26,248—
Tax on profit or loss-CHF 87-CHF 298-CHF 110—
Result for the year-CHF 28,893-CHF 16,598,996-CHF 30,951-CHF 16,429
Total assetsCHF 99,442,521CHF 99,432,819CHF 116,031,617CHF 116,064,090
Fixed assetsCHF 99,394,042CHF 99,394,042CHF 115,965,621CHF 115,965,621
Financial assetsCHF 99,394,042CHF 99,394,042CHF 115,965,621CHF 115,965,621
Current assetsCHF 48,479CHF 38,778CHF 65,996CHF 93,589
Cash at bank and in handCHF 48,291CHF 38,607CHF 49,702CHF 77,392
Capital and reserves-CHF 15,259,899-CHF 15,231,007CHF 1,367,990CHF 1,398,941
CreditorsCHF 114,702,420CHF 114,663,826CHF 114,663,628CHF 114,665,149
Creditors due within one yearCHF 6,584CHF 6,366CHF 6,167CHF 7,689
Creditors due after more than one yearCHF 114,695,836CHF 114,657,460CHF 114,657,460CHF 114,657,460
Total liabilitiesCHF 114,702,420CHF 114,663,826CHF 114,663,628CHF 114,665,149

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+99.8 %—-15.3 %+115.3 %
2023—-53529.5 %—-15.3 %+115.3 %
2022—-88.4 %—+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

  • Capital and reserves were negative in 2024: -CHF 15,259,899. Liabilities exceed assets.
  • 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

Watch with Radar

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

Open Overit App

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