Overit Luxembourg

ERKAN-IMMOBILIERE S.A.

ActiveVerified data

CHF 17,972,274

Total assets 2024 · total of the assets side, as filed

Company information

Company ID

B22227

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2024 · 14 years

Profit and loss account

published for 6 of 14 years

Most recent filing

2026-05-29

Previously filed as

ERKAN - IMMOBILIERE S.A.

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.

Metric20242023202220212020201920182017201620152014201320122011
Net turnover——————————————
Other operating income——————————————
Raw materials, consumables and other external expenses——————————————
Staff costs——————————————
Value adjustments————————-CHF 123,811-CHF 123,076-CHF 120,830-CHF 1,916-CHF 1,887-CHF 2,201
Other operating charges————————-CHF 98,829-CHF 63,199-CHF 76,052-CHF 123,337-CHF 99,369-CHF 74,943
Operating result——————————————
Interest payable and similar expenses————————-CHF 34,397-CHF 34,874-CHF 58,704-CHF 54,624-CHF 112,704-CHF 216,273
Profit before tax————————-CHF 14,924CHF 58,141CHF 42,225CHF 78,992——
Tax on profit or loss————————-CHF 1,813-CHF 2,823-CHF 654-CHF 669——
Result for the year-CHF 64,102-CHF 100,823-CHF 40,546-CHF 18,435-CHF 55,560-CHF 49,848CHF 198,025-CHF 18,853-CHF 44,315CHF 0CHF 0CHF 37,529CHF 0CHF 0
Total assetsCHF 17,972,274CHF 16,261,506CHF 13,808,143CHF 13,836,691CHF 13,881,839CHF 14,187,574CHF 14,481,207CHF 14,537,697CHF 14,564,682CHF 14,538,236CHF 14,575,174CHF 14,547,449CHF 14,463,128CHF 13,935,971
Fixed assetsCHF 17,295,669CHF 15,590,032CHF 13,152,213CHF 13,284,335CHF 13,416,481CHF 13,537,201CHF 13,635,241CHF 13,642,960CHF 13,733,438CHF 13,828,821CHF 13,925,443CHF 13,981,827CHF 13,914,011CHF 13,600,137
Financial assets——————————————
Participating interests——————————————
Current assetsCHF 675,158CHF 669,254CHF 625,986CHF 550,208CHF 463,227CHF 650,374CHF 843,834CHF 893,451CHF 830,065CHF 708,225CHF 646,493CHF 558,974CHF 540,511CHF 326,802
Cash at bank and in handCHF 42,620CHF 204,170CHF 72,312CHF 53,914CHF 6,877CHF 343,075CHF 454,757CHF 641,445CHF 404,348CHF 473,701CHF 314,362CHF 288,728CHF 214,671CHF 152,712
Capital and reservesCHF 645,685CHF 709,787CHF 810,610CHF 851,157CHF 869,592CHF 925,152CHF 975,000CHF 776,975CHF 795,828CHF 840,143CHF 873,992CHF 917,017CHF 879,489CHF 898,209
Provisions——————————CHF 630———
CreditorsCHF 17,326,589CHF 15,551,719CHF 12,997,533CHF 12,985,534CHF 13,012,247CHF 13,262,423CHF 13,506,207CHF 13,760,723CHF 13,768,854CHF 13,698,093CHF 13,700,552CHF 13,630,432CHF 13,583,640CHF 13,037,178
Creditors due within one yearCHF 736,899CHF 62,030CHF 33,656CHF 21,657CHF 48,370CHF 48,546CHF 42,330CHF 296,846CHF 304,976—————
Creditors due after more than one yearCHF 16,589,690CHF 15,489,690CHF 12,963,877CHF 12,963,877CHF 12,963,877CHF 13,213,877CHF 13,463,877CHF 13,463,877CHF 13,463,877—————
Total liabilitiesCHF 17,326,589CHF 15,551,719CHF 12,997,533CHF 12,985,534CHF 13,012,247CHF 13,262,423CHF 13,506,207CHF 13,760,723CHF 13,768,854CHF 13,698,093CHF 13,701,183CHF 13,630,432CHF 13,583,640CHF 13,037,762

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+36.4 %—+3.6 %+96.4 %
2023—-148.7 %—+4.4 %+95.6 %
2022—-119.9 %—+5.9 %+94.1 %
2021—+66.8 %—+6.2 %+93.8 %
2020—-11.5 %—+6.3 %+93.7 %
2019—-125.2 %—+6.5 %+93.5 %
2018—+1150.3 %—+6.7 %+93.3 %
2017—+57.5 %—+5.3 %+94.7 %
2016———+5.5 %+94.5 %
2015———+5.8 %+94.2 %
2014—-100.0 %—+6.0 %+94.0 %
2013———+6.3 %+93.7 %
2012———+6.1 %+93.9 %
2011———+6.4 %+93.6 %

Verification

100/ 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

  • Loss-making in 6 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: 2026-05-29

Processed financial years (20)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2026-05-29

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2025-04-29

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2024-03-05

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2023-03-14

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2022-03-01

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-03-29

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-12-27

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2019-02-13

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-12-27

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-12-27

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-12-23

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-12-23

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2016-05-13

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2016-05-13

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2015-01-12

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2015-01-12

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2014-03-19

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2014-03-19

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2013-04-11

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2013-04-11

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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.