DELEMONT INVESTMENT S.à r.l.
CHF 4,779,292
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
B196077
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
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 whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — | — | — |
| Staff costs | — | — | — | — | — | CHF 0 | -CHF 13,997 | -CHF 14,164 | -CHF 13,993 | -CHF 7,892 | -CHF 4,035 |
| Value adjustments | -CHF 178,134 | -CHF 185,988 | -CHF 194,204 | -CHF 202,801 | -CHF 209,851 | -CHF 199,334 | -CHF 207,163 | -CHF 215,786 | -CHF 224,779 | -CHF 229,277 | -CHF 77,458 |
| Other operating charges | -CHF 61 | -CHF 15 | CHF 0 | -CHF 447 | -CHF 98 | CHF 0 | -CHF 247 | -CHF 22 | -CHF 16 | -CHF 62 | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 70,489 | -CHF 66,940 | -CHF 64,599 | -CHF 67,383 | -CHF 69,118 | -CHF 83,648 | -CHF 85,697 | -CHF 88,817 | -CHF 98,785 | -CHF 94,393 | -CHF 25,253 |
| Profit before tax | — | — | — | — | — | — | — | — | -CHF 7,029 | -CHF 43,788 | — |
| Tax on profit or loss | — | — | — | — | — | — | — | — | CHF 311 | -CHF 883 | — |
| Result for the year | -CHF 288,027 | -CHF 300,903 | -CHF 306,194 | -CHF 307,777 | CHF 89,991 | CHF 27,568 | CHF 100,402 | CHF 73,437 | -CHF 19,162 | -CHF 61,874 | CHF 0 |
| Total assets | CHF 4,779,292 | CHF 5,090,308 | CHF 5,261,151 | CHF 5,614,197 | CHF 6,062,972 | CHF 6,315,907 | CHF 6,010,904 | CHF 5,940,449 | CHF 6,217,109 | CHF 6,507,955 | CHF 6,645,246 |
| Fixed assets | CHF 4,777,525 | CHF 4,955,659 | CHF 5,141,647 | CHF 5,335,852 | CHF 5,507,234 | CHF 5,717,084 | CHF 5,552,696 | CHF 5,757,086 | CHF 5,970,087 | CHF 6,148,137 | CHF 6,377,414 |
| Financial assets | — | — | — | — | — | — | — | — | — | — | — |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 1,767 | CHF 134,649 | CHF 119,504 | CHF 278,345 | CHF 555,738 | CHF 598,822 | CHF 451,274 | CHF 178,727 | CHF 240,577 | CHF 359,481 | CHF 267,832 |
| Cash at bank and in hand | CHF 930 | CHF 2,047 | CHF 33,914 | CHF 183,417 | CHF 445,690 | CHF 514,944 | CHF 380,771 | CHF 108,304 | CHF 193,453 | CHF 333,744 | CHF 237,796 |
| Capital and reserves | -CHF 1,093,219 | -CHF 805,192 | -CHF 504,288 | -CHF 198,095 | CHF 109,682 | CHF 19,467 | -CHF 8,101 | -CHF 108,503 | -CHF 181,941 | -CHF 162,779 | -CHF 100,905 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — |
| Creditors | CHF 5,872,511 | CHF 5,895,500 | CHF 5,765,439 | CHF 5,812,292 | CHF 5,953,290 | CHF 6,296,440 | CHF 6,000,158 | CHF 6,045,266 | CHF 6,395,258 | CHF 6,667,845 | CHF 4,042,664 |
| Creditors due within one year | CHF 42,615 | CHF 36,306 | CHF 61,046 | CHF 52,208 | CHF 137,036 | CHF 423,544 | CHF 55,655 | CHF 12,918 | CHF 49,735 | CHF 39,974 | — |
| Creditors due after more than one year | CHF 5,829,896 | CHF 5,859,194 | CHF 5,704,393 | CHF 5,760,083 | CHF 5,816,254 | CHF 5,872,896 | CHF 5,944,503 | CHF 6,032,348 | CHF 6,345,523 | CHF 6,627,871 | — |
| Total liabilities | CHF 5,872,511 | CHF 5,895,500 | CHF 5,765,439 | CHF 5,812,292 | CHF 5,953,290 | CHF 6,296,440 | CHF 6,019,005 | CHF 6,048,952 | CHF 6,399,050 | CHF 6,670,734 | CHF 6,746,152 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +4.3 % | — | -22.9 % | +122.9 % |
| 2024 | — | +1.7 % | — | -15.8 % | +115.8 % |
| 2023 | — | +0.5 % | — | -9.6 % | +109.6 % |
| 2022 | — | -442.0 % | — | -3.5 % | +103.5 % |
| 2021 | — | +226.4 % | — | +1.8 % | +98.2 % |
| 2020 | — | -72.5 % | — | +0.3 % | +99.7 % |
| 2019 | — | +36.7 % | — | -0.1 % | +100.1 % |
| 2018 | — | +483.3 % | — | -1.8 % | +101.8 % |
| 2017 | — | +69.0 % | — | -2.9 % | +102.9 % |
| 2016 | — | — | — | -2.5 % | +102.5 % |
| 2015 | — | — | — | -1.5 % | +101.5 % |
Verification
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
- Capital and reserves were negative in 2025: -CHF 1,093,219. Liabilities exceed assets.
- Loss-making in 4 consecutive filed periods.
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: 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 · 2025-08-06
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-08-06
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 · 2022-09-02
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-09-02
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-28
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-06-28
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-07-31
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-07-31
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 · 2018-03-12
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-03-12
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-03-24
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-03-24
2015-04-02 – 2015-12-31
CA_BILANABR · 2016-08-11
2015-04-02 – 2015-12-31
CA_COMPPABR · 2016-08-11
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources 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.