Digital Transformation Fund II, SCS
€151,311,447
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B246697
Legal form
Register section
Filing currency
EUR
Financial years published
2020–2025 · 4 years
Profit and loss account
Most recent filing
2026-05-21
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 | 2022 | 2020 |
|---|---|---|---|---|
| Value adjustments | — | -CHF 45,160 | -CHF 45,037 | -CHF 39,176 |
| Other operating charges | — | -CHF 10,826 | -CHF 15,915 | -CHF 8,174 |
| Interest payable and similar expenses | — | -CHF 3,173 | -CHF 52,958 | -CHF 119,087 |
| Result for the year | €12,810,887 | CHF 5,858,746 | -CHF 346,293 | -CHF 491,060 |
| Total assets | €151,311,447 | CHF 95,351,853 | CHF 54,376,470 | CHF 24,618,661 |
| Fixed assets | €140,338,528 | CHF 83,728,610 | CHF 48,007,622 | CHF 18,709,044 |
| Financial assets | €140,338,528 | CHF 83,728,610 | CHF 48,007,622 | CHF 18,709,044 |
| Current assets | €10,966,457 | CHF 11,572,469 | CHF 6,227,876 | CHF 5,723,608 |
| Cash at bank and in hand | €9,551,828 | CHF 11,565,365 | CHF 5,071,876 | CHF 5,723,608 |
| Capital and reserves | €151,042,994 | CHF 95,131,192 | CHF 54,202,893 | CHF 24,509,940 |
| Provisions | €78,712 | CHF 87,858 | CHF 70,747 | CHF 59,300 |
| Creditors | €189,741 | CHF 132,803 | CHF 102,830 | CHF 49,421 |
| Creditors due within one year | €189,741 | CHF 132,803 | CHF 102,830 | CHF 49,421 |
| Total liabilities | €268,453 | CHF 220,661 | CHF 173,577 | CHF 108,721 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +118.7 % | — | +99.8 % | +0.2 % |
| 2024 | — | — | — | +99.8 % | +0.2 % |
| 2022 | — | — | — | +99.7 % | +0.3 % |
| 2020 | — | — | — | +99.6 % | +0.4 % |
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
Nothing in the published reports stands out as needing particular attention.
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: 2026-05-21
Processed financial years (7)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-05-21
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 · 2023-05-19
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-05-19
2020-09-01 – 2021-12-31
CA_BILANABR · 2022-05-17
2020-09-01 – 2021-12-31
CA_COMPPABR · 2022-05-17
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.
- ALBERO INVESTMENT S.à r.l.B246692
- Avega Capital Management S.A.B246691
- FAMUNDO MANAGEMENT S.à r.l.B246690
- RESTAURANT-CAFE DE L'EGLISE, SARL-SB246687
- Lawrence Consult, S.à r.l.-SB246686
- Ubba Holdco S.à r.l.B246685
- BVH S.à r.l.B246698
- Vigors Capital S.à r.l.B246699
- ROYAL CROSS S.A.B24670
- WEBSTORM DIGITAL AGENCY S.A.B246700
- LASHES LUXEMBOURG S.à r.l.B246701
- BAAF CDLDF1 S.à r.l.B246702
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.