Overit Luxembourg

Breitling International S.à r.l.

ActiveVerified data

CHF 902,099,591

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

Company information

Company ID

B214781

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2017–2023 · 8 years

Profit and loss account

published for 6 of 8 years

Most recent filing

2024-07-22

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.

Metric20232022202120202019201920182017
Net turnover————————
Other operating income————————
Raw materials, consumables and other external expenses————————
Staff costs——-CHF 664,342-CHF 468,773-CHF 317,935-CHF 73,669-CHF 75,374—
Value adjustments————————
Other operating charges——-CHF 374,106-CHF 118,066——-CHF 5,031—
Operating result————————
Interest payable and similar expenses——-CHF 5,165,642-CHF 12,594,804-CHF 10,286,595-CHF 2,737,270-CHF 12,767,497-CHF 7,110,538
Profit before tax————————
Tax on profit or loss————————
Result for the yearCHF 54,051,763CHF 290,356,482CHF 88,364,933-CHF 14,291,023-CHF 12,319,338-CHF 2,820,170-CHF 12,847,764-CHF 14,283,022
Total assetsCHF 902,099,591CHF 873,971,473CHF 875,171,379CHF 860,975,151CHF 860,794,359CHF 683,056,890CHF 685,265,161CHF 691,915,300
Fixed assetsCHF 872,331,144CHF 872,338,618CHF 872,289,709CHF 859,543,194CHF 859,542,432CHF 679,412,023CHF 679,412,181CHF 679,394,444
Financial assetsCHF 872,331,144CHF 872,331,144CHF 872,289,709CHF 859,543,194CHF 859,542,432—CHF 679,412,181CHF 679,394,444
Participating interests————————
Current assetsCHF 29,768,448CHF 1,632,855CHF 2,866,881CHF 1,426,116CHF 1,246,197CHF 3,638,899CHF 5,847,026CHF 12,520,855
Cash at bank and in handCHF 308,286CHF 55,944CHF 1,651,698CHF 651,301CHF 576,339CHF 1,319,584CHF 2,501,223CHF 12,446,125
Capital and reservesCHF 869,385,934CHF 872,934,171CHF 833,675,180CHF 479,054,811CHF 493,345,834CHF 287,004,498CHF 289,824,668CHF 222,672,432
Provisions————————
CreditorsCHF 32,713,657CHF 1,037,302CHF 41,496,199CHF 381,920,340CHF 367,448,525CHF 396,052,392CHF 395,440,493CHF 469,242,868
Creditors due within one yearCHF 32,713,657CHF 1,037,302CHF 586,454CHF 3,787,037CHF 1,133,659CHF 109,584CHF 57,313CHF 855,039
Creditors due after more than one year——CHF 40,909,745CHF 378,133,303CHF 366,314,866CHF 395,942,808CHF 395,383,180CHF 468,387,829
Total liabilitiesCHF 32,713,657CHF 1,037,302CHF 41,496,199CHF 381,920,340CHF 367,448,525CHF 396,052,392CHF 395,440,493CHF 469,242,868

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—-81.4 %—+96.4 %+3.6 %
2022—+228.6 %—+99.9 %+0.1 %
2021—+718.3 %—+95.3 %+4.7 %
2020—-16.0 %—+55.6 %+44.4 %
2019—+4.1 %—+57.3 %+42.7 %
2019—+78.0 %—+42.0 %+58.0 %
2018—+10.0 %—+42.3 %+57.7 %
2017———+32.2 %+67.8 %

Verification

80/ 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 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: 2024-07-22

Processed financial years (14)

  • 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 · 2022-10-13

  • 2021-04-01 – 2022-03-31

    CA_COMPPABR · 2022-10-13

  • 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 · 2021-02-19

  • 2019-04-01 – 2020-03-31

    CA_COMPPABR · 2021-02-19

  • 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.

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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.