DELEMONT FINANCE S. à r.l.
CHF 2,674,071
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B200054
Legal form
Register section
Filing currency
CHF
Financial years published
2015–2025 · 11 years
Profit and loss account
Most recent filing
2026-06-16
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other operating charges | -CHF 122 | — | CHF 0 | -CHF 106 | -CHF 1,401 | -CHF 595 | €0 | -CHF 196 | -CHF 382 | -CHF 455 | — |
| Interest payable and similar expenses | -CHF 19,795 | -CHF 18,594 | -CHF 17,408 | -CHF 17,307 | -CHF 17,191 | -CHF 17,190 | -€17,362 | -CHF 18,804 | -CHF 20,506 | -CHF 20,642 | -CHF 5,505 |
| Profit before tax | — | — | — | — | — | — | -€5,500 | -CHF 4,155 | -CHF 3,557 | -CHF 2,872 | — |
| Tax on profit or loss | — | — | — | — | — | — | €0 | CHF 10,852 | -CHF 11,269 | -CHF 6,902 | — |
| Result for the year | CHF 1,010 | CHF 2,250 | -CHF 2,840 | -CHF 2,946 | -CHF 18,605 | -CHF 13,133 | -€10,727 | CHF 1,101 | -CHF 19,991 | -CHF 10,205 | CHF 0 |
| Total assets | CHF 2,674,071 | CHF 2,622,557 | CHF 2,384,269 | CHF 2,359,716 | CHF 2,336,516 | CHF 2,311,457 | €2,293,570 | CHF 2,282,135 | CHF 2,511,760 | CHF 2,731,664 | CHF 2,736,659 |
| Fixed assets | CHF 2,644,896 | CHF 2,594,194 | CHF 2,359,393 | CHF 2,335,083 | CHF 2,311,254 | CHF 2,287,896 | €2,265,000 | CHF 2,265,000 | CHF 2,505,000 | CHF 2,715,000 | CHF 2,715,000 |
| Financial assets | CHF 2,644,896 | CHF 2,594,194 | CHF 2,359,393 | CHF 2,335,083 | CHF 2,311,254 | CHF 2,287,896 | €2,265,000 | CHF 2,265,000 | CHF 2,505,000 | CHF 2,715,000 | CHF 2,715,000 |
| Current assets | CHF 29,175 | CHF 28,363 | CHF 24,875 | CHF 24,633 | CHF 25,262 | CHF 23,560 | €28,570 | CHF 17,135 | CHF 6,760 | CHF 16,664 | CHF 21,659 |
| Cash at bank and in hand | CHF 199 | CHF 376 | CHF 75 | CHF 323 | CHF 1,433 | CHF 202 | €329 | CHF 6,159 | CHF 378 | CHF 2,866 | CHF 14,293 |
| Capital and reserves | -CHF 67,391 | -CHF 68,402 | -CHF 70,652 | -CHF 67,812 | -CHF 64,866 | -CHF 46,261 | -€33,128 | -CHF 22,401 | -CHF 23,503 | -CHF 3,512 | CHF 6,694 |
| Creditors | CHF 2,741,463 | CHF 2,690,959 | CHF 2,454,920 | CHF 2,427,528 | CHF 2,401,382 | CHF 2,357,718 | €2,326,699 | CHF 2,304,537 | CHF 2,535,262 | CHF 2,735,176 | CHF 2,729,965 |
| Creditors due within one year | CHF 19,787 | CHF 145,309 | CHF 136,657 | CHF 126,522 | CHF 117,506 | CHF 90,843 | €76,699 | CHF 54,537 | CHF 45,262 | CHF 35,176 | — |
| Creditors due after more than one year | CHF 2,721,675 | CHF 2,545,650 | CHF 2,318,263 | CHF 2,301,006 | CHF 2,283,877 | CHF 2,266,875 | €2,250,000 | CHF 2,250,000 | CHF 2,490,000 | CHF 2,700,000 | — |
| Total liabilities | CHF 2,741,463 | CHF 2,690,959 | CHF 2,454,920 | CHF 2,427,528 | CHF 2,401,382 | CHF 2,357,718 | €2,326,699 | CHF 2,304,537 | CHF 2,535,262 | CHF 2,735,176 | CHF 2,729,965 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -55.1 % | — | -2.5 % | +102.5 % |
| 2024 | — | +179.2 % | — | -2.6 % | +102.6 % |
| 2023 | — | +3.6 % | — | -3.0 % | +103.0 % |
| 2022 | — | +84.2 % | — | -2.9 % | +102.9 % |
| 2021 | — | -41.7 % | — | -2.8 % | +102.8 % |
| 2020 | — | -22.4 % | — | -2.0 % | +102.0 % |
| 2019 | — | -1074.0 % | — | -1.4 % | +101.4 % |
| 2018 | — | +105.5 % | — | -1.0 % | +101.0 % |
| 2017 | — | -95.9 % | — | -0.9 % | +100.9 % |
| 2016 | — | — | — | -0.1 % | +100.1 % |
| 2015 | — | — | — | +0.2 % | +99.8 % |
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
- Capital and reserves were negative in 2025: -CHF 67,391. Liabilities exceed assets.
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: 2026-06-16
Processed financial years (22)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-16
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-06-16
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-17
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-17
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-05-27
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-05-27
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-28
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-07-28
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-27
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-27
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-25
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-06-25
2019-01-01 – 2019-12-31
CA_BILANABR · 2021-06-24
2019-01-01 – 2019-12-31
CA_COMPPABR · 2021-06-24
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-19
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-19
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-04-24
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-04-24
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-03-24
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-03-24
2015-09-14 – 2015-12-31
CA_BILANABR · 2016-08-11
2015-09-14 – 2015-12-31
CA_COMPPABR · 2016-08-11
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.
- ABBEY BARN HOLDINGS S.A.B200053
- ColCastor Holding S.à r.l.B200052
- ALM Zhailjau Property IIB200051
- TEBA HANSEN & KAUB S.à r.l.B20005
- Lux Water Treatment S.à r.l.B200049
- GJK Holdings V S.à r.l.B200048
- S. JOUANNY CONSULTINGB200055
- 1 Madison Properties (Luxembourg) S.à r.l.B200056
- Westminster Midco S.à r.l.B200057
- 8-14 Prince Properties (Luxembourg) S.à r.l.B200058
- 28 Newbury Properties (Luxembourg) S.à r.l.B200059
- 21 East Properties (Luxembourg) S.à r.l.B200060
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.