Breitling Financing S.à r.l.
€4,586,697,777
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B214594
Legal form
Register section
Filing currency
EUR
Financial years published
2017–2024 · 9 years
Profit and loss account
Most recent filing
2025-08-01
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Staff costs | — | — | — | — | -CHF 205,908 | -CHF 153,122 | — | — | — |
| Other operating charges | — | — | — | — | -CHF 67,198 | -CHF 196,635 | — | -CHF 108,061 | -CHF 1,588,374 |
| Interest payable and similar expenses | — | — | — | — | -CHF 24,042,921 | -CHF 16,672,636 | -CHF 3,909,141 | -CHF 15,271,319 | -CHF 10,220,588 |
| Result for the year | €1,571,459,541 | -€74,856,718 | €211,755,502 | €2,040,757,274 | -CHF 17,767,004 | -CHF 14,104,220 | -CHF 1,594,885 | -CHF 5,916,251 | -CHF 11,243,082 |
| Total assets | €4,586,697,777 | €2,965,996,158 | €2,814,521,223 | €2,815,882,595 | CHF 778,976,277 | CHF 794,452,191 | CHF 762,297,334 | CHF 767,584,046 | CHF 775,758,269 |
| Fixed assets | €4,404,874,560 | €2,795,690,761 | €2,809,982,454 | €2,809,979,954 | CHF 765,356,133 | CHF 777,397,920 | CHF 748,667,509 | CHF 754,070,107 | CHF 759,070,107 |
| Financial assets | €4,404,874,560 | €2,795,690,761 | €2,809,982,454 | €2,809,979,954 | CHF 765,356,133 | CHF 777,397,920 | CHF 748,667,509 | CHF 754,070,107 | CHF 759,070,107 |
| Current assets | €181,812,790 | €166,139,395 | €2,402,768 | €5,902,641 | CHF 13,608,745 | CHF 17,043,505 | CHF 13,629,826 | CHF 13,513,939 | CHF 16,688,162 |
| Cash at bank and in hand | €1,272,999 | €675,310 | €1,861,423 | €2,188,994 | CHF 422,944 | CHF 3,359,561 | CHF 946,612 | CHF 843,290 | CHF 602,116 |
| Capital and reserves | €3,416,563,006 | €1,845,103,464 | €1,919,960,182 | €1,922,703,580 | CHF 208,727,966 | CHF 226,494,970 | CHF 380,599,190 | CHF 382,194,074 | CHF 388,110,324 |
| Creditors | €1,170,134,772 | €1,120,892,693 | €894,561,040 | €893,179,015 | CHF 570,248,312 | CHF 567,957,222 | CHF 381,698,145 | CHF 385,389,971 | CHF 387,647,944 |
| Creditors due within one year | €21,120,402 | €25,892,693 | €4,561,040 | €3,179,015 | CHF 3,315,643 | CHF 3,415,777 | CHF 2,972,645 | CHF 6,634,471 | CHF 3,762,793 |
| Creditors due after more than one year | €1,149,014,369 | €1,095,000,000 | €890,000,000 | €890,000,000 | CHF 566,932,669 | CHF 564,541,445 | CHF 378,725,500 | CHF 378,755,500 | CHF 383,885,151 |
| Total liabilities | €1,170,134,772 | €1,120,892,693 | €894,561,040 | €893,179,015 | CHF 570,248,312 | CHF 567,957,222 | CHF 381,698,145 | CHF 385,389,971 | CHF 387,647,944 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +2199.3 % | — | +74.5 % | +25.5 % |
| 2023 | — | -135.4 % | — | +62.2 % | +37.8 % |
| 2022 | — | -89.6 % | — | +68.2 % | +31.8 % |
| 2021 | — | +11586.2 % | — | +68.3 % | +31.7 % |
| 2020 | — | -26.0 % | — | +26.8 % | +73.2 % |
| 2019 | — | -138.4 % | — | +28.5 % | +71.5 % |
| 2019 | — | +73.0 % | — | +49.9 % | +50.1 % |
| 2018 | — | +47.4 % | — | +49.8 % | +50.2 % |
| 2017 | — | — | — | +50.0 % | +50.0 % |
Verification
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: 2025-08-01
Processed financial years (14)
2024-04-01 – 2025-03-31
CA_BILANABR · 2025-08-01
2023-04-01 – 2024-03-31
CA_BILANABR · 2024-07-22
2022-04-01 – 2023-03-31
CA_BILANABR · 2023-07-21
2021-04-01 – 2022-03-31
CA_BILANABR · 2022-10-19
2020-04-01 – 2021-03-31
CA_BILANABR · 2021-11-09
2020-04-01 – 2021-03-31
CA_COMPPABR · 2021-11-09
2019-04-01 – 2020-03-31
CA_BILANABR · 2021-02-18
2019-04-01 – 2020-03-31
CA_COMPPABR · 2021-02-18
2019-01-01 – 2019-03-31
CA_BILANABR · 2020-09-30
2019-01-01 – 2019-03-31
CA_COMPPABR · 2020-09-30
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-10-03
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-10-03
2017-04-26 – 2017-12-31
CA_COMPPABR · 2018-07-19
2017-04-26 – 2017-12-31
CA_BILANABR · 2018-07-19
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Amstar - Hines Rakowicka S.à r.l.B214593
- Value Investment France JV S.à r.l.B214591
- Professional Care Holding II S.à r.l.B214589
- VALET SERVICESB214588
- RPCLUX LtdB214586
- PURPLE Sàrl-SB214584
- RawSec S.à r.l.B214596
- LMAO S.à r.l.B214597
- Chiemsee Receivables Finance S.A.B214598
- Kühne + Nagel Beteiligungs-AktiengesellschaftB214599
- ALLIANCE FIDUCIAIRE S.à r.l.B214600
- Charmston Overseas HoldingsB214602
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.