Overit Luxembourg

CEP V Investment 11 S.à r.l.

ActiveVerified data

CHF 726,421,074

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B249248

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2020–2025 · 5 years

Profit and loss account

published for all 5 years

Most recent filing

2026-05-07

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.

Metric20252024202320222020
Staff costs-CHF 9,158-CHF 8,948-CHF 7,920-CHF 8,805-CHF 7,605
Interest payable and similar expenses-CHF 4,274,517-CHF 4,374,679-CHF 4,053,330-CHF 2,943,426-CHF 8,340,476
Result for the year-CHF 4,572,317-CHF 8,388,402-CHF 7,495,382-CHF 4,446,787-CHF 17,756,138
Total assetsCHF 726,421,074CHF 732,340,227CHF 735,859,197CHF 583,579,663CHF 561,140,123
Fixed assetsCHF 709,479,005CHF 709,479,005CHF 706,303,825CHF 546,833,639CHF 546,833,630
Financial assetsCHF 709,479,005CHF 709,479,005CHF 706,303,825CHF 546,833,639CHF 546,833,630
Current assetsCHF 16,942,068CHF 22,861,222CHF 29,555,373CHF 36,746,024CHF 14,306,493
Cash at bank and in handCHF 10,850CHF 1,060,390CHF 520,452CHF 454,320CHF 241,305
Capital and reservesCHF 686,906,632CHF 691,478,950CHF 696,692,172CHF 544,717,368CHF 522,676,571
CreditorsCHF 39,514,441CHF 40,861,278CHF 39,167,026CHF 38,862,295CHF 38,463,552
Creditors due within one yearCHF 3,414,441CHF 4,761,278CHF 3,067,026CHF 2,762,295CHF 2,363,552
Creditors due after more than one yearCHF 36,100,000CHF 36,100,000CHF 36,100,000CHF 36,100,000CHF 36,100,000
Total liabilitiesCHF 39,514,441CHF 40,861,278CHF 39,167,026CHF 38,862,295CHF 38,463,552

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+45.5 %—+94.6 %+5.4 %
2024—-11.9 %—+94.4 %+5.6 %
2023—-68.6 %—+94.7 %+5.3 %
2022———+93.3 %+6.7 %
2020———+93.1 %+6.9 %

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

  • Loss-making in 5 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: 2026-05-07

Processed financial years (10)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-05-07

  • 2025-01-01 – 2025-12-31

    CA_COMPPABR · 2026-05-07

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-05-22

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-05-22

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-05-16

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-05-16

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-06-09

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-06-09

  • 2020-11-23 – 2021-12-31

    CA_BILANABR · 2022-07-11

  • 2020-11-23 – 2021-12-31

    CA_COMPPABR · 2022-07-11

Watch with Radar

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

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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