Overit Luxembourg

BRIDINVEST S.A.

ActiveVerified data

CHF 5,088,517

Total assets 2021 · total of the assets side, as filed

Company information

RCS number

B61864

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2021 · 11 years

Profit and loss account

published for all 11 years

Most recent filing

2022-05-23

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.

Metric20212020201920182017201620152014201320122011
Raw materials, consumables and other external expenses——-CHF 55,381-CHF 92,888-CHF 43,855-CHF 57,918—————
Other operating charges-CHF 452-CHF 22,611-CHF 7,033-CHF 8,318-CHF 7,298-CHF 6,577-CHF 2,307-CHF 426-CHF 433-CHF 420-CHF 422
Interest payable and similar expenses-CHF 105,715-CHF 204,672-CHF 123,595-CHF 500,999-CHF 1,234CHF 1,539-CHF 14,906-CHF 67,575-CHF 441-CHF 64,106-CHF 534,811
Profit before tax—————-CHF 64,679CHF 31,988CHF 37,118CHF 37,135CHF 34,484CHF 141,220
Tax on profit or loss—————CHF 0-CHF 3,492-CHF 3,939-CHF 3,878-CHF 1,904-CHF 1,972
Result for the year-CHF 109,629-CHF 303,177-CHF 195,565-CHF 142,432-CHF 82,166-CHF 92,701CHF 0CHF 0CHF 0CHF 0CHF 110,963
Total assetsCHF 5,088,517CHF 5,321,490CHF 5,467,676CHF 5,663,710CHF 5,792,987CHF 5,907,644CHF 6,009,651CHF 6,102,276CHF 6,285,926CHF 6,329,009CHF 7,640,562
Fixed assets—CHF 68,074CHF 501,866CHF 526,461CHF 2,777,178CHF 2,777,178CHF 2,777,178CHF 2,777,178CHF 2,777,178CHF 2,777,178CHF 2,777,178
Financial assets—CHF 68,074CHF 501,866CHF 526,461CHF 2,777,178CHF 2,777,178CHF 2,777,178CHF 2,777,178CHF 2,777,178CHF 2,777,178CHF 2,777,178
Current assetsCHF 5,088,517CHF 5,253,416CHF 4,965,810CHF 5,137,249CHF 3,015,809CHF 3,130,466CHF 3,232,473CHF 3,325,098CHF 3,508,748CHF 3,551,831CHF 4,863,384
Cash at bank and in handCHF 5,075,991CHF 5,233,433CHF 4,965,810CHF 5,137,249CHF 3,015,809CHF 3,096,829CHF 3,196,597CHF 3,291,452CHF 3,441,490CHF 3,488,596CHF 4,861,467
Capital and reservesCHF 4,944,971CHF 5,054,601CHF 5,357,778CHF 5,553,343CHF 5,695,776CHF 5,777,942CHF 5,870,643CHF 5,954,646CHF 6,112,581CHF 6,160,182CHF 6,267,244
CreditorsCHF 143,546CHF 266,889CHF 109,898CHF 110,367CHF 97,211CHF 129,702CHF 139,008CHF 147,630CHF 173,345CHF 168,827CHF 1,373,318
Creditors due within one yearCHF 143,546CHF 266,889—————————
Total liabilitiesCHF 143,546CHF 266,889CHF 109,898CHF 110,367CHF 97,211CHF 129,702CHF 139,008CHF 147,630CHF 173,345CHF 168,827CHF 1,373,318

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021—+63.8 %—+97.2 %+2.8 %
2020—-55.0 %—+95.0 %+5.0 %
2019—-37.3 %—+98.0 %+2.0 %
2018—-73.3 %—+98.1 %+1.9 %
2017—+11.4 %—+98.3 %+1.7 %
2016———+97.8 %+2.2 %
2015———+97.7 %+2.3 %
2014———+97.6 %+2.4 %
2013———+97.2 %+2.8 %
2012—-100.0 %—+97.3 %+2.7 %
2011———+82.0 %+18.0 %

Verification

80/ 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 6 consecutive filed periods.
  • The newest filing covers 2021. Nothing more recent has been published.

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: 2022-05-23

Processed financial years (22)

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-05-23

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-05-23

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-12-03

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-12-03

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-11-20

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-11-20

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-08-05

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-08-05

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-06-07

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-06-07

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-03-24

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-03-24

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-11-17

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-11-17

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2016-07-14

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2016-07-14

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-02-12

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-02-12

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2014-03-14

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2014-03-14

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2013-07-03

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2013-07-03

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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