Overit Luxembourg

DELEMONT INVESTMENT S.à r.l.

ActiveVerified data

CHF 4,779,292

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

Company information

RCS number

B196077

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2015–2025 · 11 years

Profit and loss account

published for all 11 years

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20252024202320222021202020192018201720162015
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 15CHF 0-CHF 447-CHF 98CHF 0-CHF 247-CHF 22-CHF 16-CHF 62—
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 307,777CHF 89,991CHF 27,568CHF 100,402CHF 73,437-CHF 19,162-CHF 61,874CHF 0
Total assetsCHF 4,779,292CHF 5,090,308CHF 5,261,151CHF 5,614,197CHF 6,062,972CHF 6,315,907CHF 6,010,904CHF 5,940,449CHF 6,217,109CHF 6,507,955CHF 6,645,246
Fixed assetsCHF 4,777,525CHF 4,955,659CHF 5,141,647CHF 5,335,852CHF 5,507,234CHF 5,717,084CHF 5,552,696CHF 5,757,086CHF 5,970,087CHF 6,148,137CHF 6,377,414
Current assetsCHF 1,767CHF 134,649CHF 119,504CHF 278,345CHF 555,738CHF 598,822CHF 451,274CHF 178,727CHF 240,577CHF 359,481CHF 267,832
Cash at bank and in handCHF 930CHF 2,047CHF 33,914CHF 183,417CHF 445,690CHF 514,944CHF 380,771CHF 108,304CHF 193,453CHF 333,744CHF 237,796
Capital and reserves-CHF 1,093,219-CHF 805,192-CHF 504,288-CHF 198,095CHF 109,682CHF 19,467-CHF 8,101-CHF 108,503-CHF 181,941-CHF 162,779-CHF 100,905
CreditorsCHF 5,872,511CHF 5,895,500CHF 5,765,439CHF 5,812,292CHF 5,953,290CHF 6,296,440CHF 6,000,158CHF 6,045,266CHF 6,395,258CHF 6,667,845CHF 4,042,664
Creditors due within one yearCHF 42,615CHF 36,306CHF 61,046CHF 52,208CHF 137,036CHF 423,544CHF 55,655CHF 12,918CHF 49,735CHF 39,974—
Creditors due after more than one yearCHF 5,829,896CHF 5,859,194CHF 5,704,393CHF 5,760,083CHF 5,816,254CHF 5,872,896CHF 5,944,503CHF 6,032,348CHF 6,345,523CHF 6,627,871—
Total liabilitiesCHF 5,872,511CHF 5,895,500CHF 5,765,439CHF 5,812,292CHF 5,953,290CHF 6,296,440CHF 6,019,005CHF 6,048,952CHF 6,399,050CHF 6,670,734CHF 6,746,152

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / 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

100/ 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

  • 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: 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 · 2025-08-06

  • 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

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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