Breitling Financing S.à r.l.

ActiveVerified data

€4,586,697,777

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

Company information

Company ID

B214594

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

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.

Metric202420232022202120202019201920182017
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs-CHF 205,908-CHF 153,122
Value adjustments
Other operating charges-CHF 67,198-CHF 196,635-CHF 108,061-CHF 1,588,374
Operating result
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
Profit before tax
Tax on profit or loss
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€2,815,882,595CHF 778,976,277CHF 794,452,191CHF 762,297,334CHF 767,584,046CHF 775,758,269
Fixed assets€4,404,874,560€2,795,690,761€2,809,982,454€2,809,979,954CHF 765,356,133CHF 777,397,920CHF 748,667,509CHF 754,070,107CHF 759,070,107
Financial assets€4,404,874,560€2,795,690,761€2,809,982,454€2,809,979,954CHF 765,356,133CHF 777,397,920CHF 748,667,509CHF 754,070,107CHF 759,070,107
Participating interests
Current assets€181,812,790€166,139,395€2,402,768€5,902,641CHF 13,608,745CHF 17,043,505CHF 13,629,826CHF 13,513,939CHF 16,688,162
Cash at bank and in hand€1,272,999€675,310€1,861,423€2,188,994CHF 422,944CHF 3,359,561CHF 946,612CHF 843,290CHF 602,116
Capital and reserves€3,416,563,006€1,845,103,464€1,919,960,182€1,922,703,580CHF 208,727,966CHF 226,494,970CHF 380,599,190CHF 382,194,074CHF 388,110,324
Provisions
Creditors€1,170,134,772€1,120,892,693€894,561,040€893,179,015CHF 570,248,312CHF 567,957,222CHF 381,698,145CHF 385,389,971CHF 387,647,944
Creditors due within one year€21,120,402€25,892,693€4,561,040€3,179,015CHF 3,315,643CHF 3,415,777CHF 2,972,645CHF 6,634,471CHF 3,762,793
Creditors due after more than one year€1,149,014,369€1,095,000,000€890,000,000€890,000,000CHF 566,932,669CHF 564,541,445CHF 378,725,500CHF 378,755,500CHF 383,885,151
Total liabilities€1,170,134,772€1,120,892,693€894,561,040€893,179,015CHF 570,248,312CHF 567,957,222CHF 381,698,145CHF 385,389,971CHF 387,647,944

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / 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

100/ 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

Nothing in the published reports stands out as needing particular attention.

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: 2025-08-01

Processed financial years (14)

  • 2024-04-012025-03-31

    CA_BILANABR · 2025-08-01

  • 2023-04-012024-03-31

    CA_BILANABR · 2024-07-22

  • 2022-04-012023-03-31

    CA_BILANABR · 2023-07-21

  • 2021-04-012022-03-31

    CA_BILANABR · 2022-10-19

  • 2020-04-012021-03-31

    CA_BILANABR · 2021-11-09

  • 2020-04-012021-03-31

    CA_COMPPABR · 2021-11-09

  • 2019-04-012020-03-31

    CA_BILANABR · 2021-02-18

  • 2019-04-012020-03-31

    CA_COMPPABR · 2021-02-18

  • 2019-01-012019-03-31

    CA_BILANABR · 2020-09-30

  • 2019-01-012019-03-31

    CA_COMPPABR · 2020-09-30

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-10-03

  • 2018-01-012018-12-31

    CA_COMPPABR · 2019-10-03

  • 2017-04-262017-12-31

    CA_COMPPABR · 2018-07-19

  • 2017-04-262017-12-31

    CA_BILANABR · 2018-07-19

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.