Overit Luxembourg

Digital Transformation Fund, SCS

ActiveVerified data

CHF 236,299,167

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

Company information

Company ID

B219932

Legal form

Common limited partnership (SCS)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2017–2025 · 7 years

Profit and loss account

published for 5 of 7 years

Most recent filing

2026-05-22

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 whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric2025202420222021202020192017
Net turnover———————
Other operating income———————
Raw materials, consumables and other external expenses———————
Staff costs———————
Value adjustments—CHF 0-CHF 129,087-CHF 129,682-CHF 130,037-CHF 133,762—
Other operating charges—-CHF 1,113-CHF 6,452-CHF 30,522-CHF 19,533-CHF 1,542—
Operating result———————
Interest payable and similar expenses—-CHF 4,216,827-CHF 53,835-CHF 59,089-CHF 54,396-CHF 53,252—
Profit before tax———————
Tax on profit or loss———————
Result for the year-CHF 7,061,737-CHF 8,787,643CHF 31,076,731CHF 193,552,405CHF 21,453,926CHF 4,628,864-CHF 496,814
Total assetsCHF 236,299,167CHF 249,507,196CHF 376,835,297CHF 328,219,593CHF 94,621,381CHF 35,621,346CHF 19,264,567
Fixed assetsCHF 233,001,818CHF 247,173,961CHF 375,017,740CHF 322,858,210CHF 92,321,360CHF 34,239,772CHF 11,893,031
Financial assetsCHF 233,001,818CHF 247,173,961CHF 375,017,740CHF 322,858,210CHF 92,321,360CHF 34,239,772CHF 11,893,031
Participating interests———————
Current assetsCHF 3,297,350CHF 2,333,234CHF 1,785,165CHF 5,199,903CHF 2,008,860CHF 958,126CHF 6,816,575
Cash at bank and in handCHF 1,620,519CHF 2,326,180CHF 1,513,292CHF 4,770,493CHF 1,952,434CHF 958,126CHF 6,750,653
Capital and reservesCHF 236,077,158CHF 249,277,094CHF 376,581,672CHF 328,004,475CHF 94,452,070CHF 35,423,773CHF 19,120,723
ProvisionsCHF 56,744CHF 82,590CHF 88,970CHF 67,978CHF 63,084CHF 51,801CHF 32,680
CreditorsCHF 165,265CHF 147,511CHF 164,655CHF 147,139CHF 106,228CHF 145,773CHF 111,164
Creditors due within one yearCHF 165,265CHF 147,511CHF 164,655CHF 147,139CHF 106,228CHF 145,773CHF 111,164
Creditors due after more than one year———————
Total liabilitiesCHF 222,009CHF 230,101CHF 253,625CHF 215,118CHF 169,312CHF 197,574CHF 143,844

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+19.6 %—+99.9 %+0.1 %
2024———+99.9 %+0.1 %
2022—-83.9 %—+99.9 %+0.1 %
2021—+802.2 %—+99.9 %+0.1 %
2020—+363.5 %—+99.8 %+0.2 %
2019———+99.4 %+0.6 %
2017———+99.3 %+0.7 %

Verification

90/ 100 · Profile completeness

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

  • The most recent period (2025) closed at a loss.

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: 2026-05-22

Processed financial years (12)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-05-22

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-06-17

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-06-17

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-05-22

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-05-22

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-05-17

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-05-17

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2022-01-25

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2022-01-25

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-05-19

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-05-19

  • 2017-12-08 – 2018-12-31

    CA_BILANABR · 2019-06-12

Watch with Radar

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

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Sources 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.