ERKAN-IMMOBILIERE S.A.
CHF 17,972,274
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B22227
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2024 · 14 years
Profit and loss account
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
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 14,924 | CHF 58,141 | CHF 42,225 | CHF 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 49,848 | CHF 198,025 | -CHF 18,853 | -CHF 44,315 | CHF 0 | CHF 0 | CHF 37,529 | CHF 0 | CHF 0 |
| Total assets | CHF 17,972,274 | CHF 16,261,506 | CHF 13,808,143 | CHF 13,836,691 | CHF 13,881,839 | CHF 14,187,574 | CHF 14,481,207 | CHF 14,537,697 | CHF 14,564,682 | CHF 14,538,236 | CHF 14,575,174 | CHF 14,547,449 | CHF 14,463,128 | CHF 13,935,971 |
| Fixed assets | CHF 17,295,669 | CHF 15,590,032 | CHF 13,152,213 | CHF 13,284,335 | CHF 13,416,481 | CHF 13,537,201 | CHF 13,635,241 | CHF 13,642,960 | CHF 13,733,438 | CHF 13,828,821 | CHF 13,925,443 | CHF 13,981,827 | CHF 13,914,011 | CHF 13,600,137 |
| Current assets | CHF 675,158 | CHF 669,254 | CHF 625,986 | CHF 550,208 | CHF 463,227 | CHF 650,374 | CHF 843,834 | CHF 893,451 | CHF 830,065 | CHF 708,225 | CHF 646,493 | CHF 558,974 | CHF 540,511 | CHF 326,802 |
| Cash at bank and in hand | CHF 42,620 | CHF 204,170 | CHF 72,312 | CHF 53,914 | CHF 6,877 | CHF 343,075 | CHF 454,757 | CHF 641,445 | CHF 404,348 | CHF 473,701 | CHF 314,362 | CHF 288,728 | CHF 214,671 | CHF 152,712 |
| Capital and reserves | CHF 645,685 | CHF 709,787 | CHF 810,610 | CHF 851,157 | CHF 869,592 | CHF 925,152 | CHF 975,000 | CHF 776,975 | CHF 795,828 | CHF 840,143 | CHF 873,992 | CHF 917,017 | CHF 879,489 | CHF 898,209 |
| Provisions | — | — | — | — | — | — | — | — | — | — | CHF 630 | — | — | — |
| Creditors | CHF 17,326,589 | CHF 15,551,719 | CHF 12,997,533 | CHF 12,985,534 | CHF 13,012,247 | CHF 13,262,423 | CHF 13,506,207 | CHF 13,760,723 | CHF 13,768,854 | CHF 13,698,093 | CHF 13,700,552 | CHF 13,630,432 | CHF 13,583,640 | CHF 13,037,178 |
| Creditors due within one year | CHF 736,899 | CHF 62,030 | CHF 33,656 | CHF 21,657 | CHF 48,370 | CHF 48,546 | CHF 42,330 | CHF 296,846 | CHF 304,976 | — | — | — | — | — |
| Creditors due after more than one year | CHF 16,589,690 | CHF 15,489,690 | CHF 12,963,877 | CHF 12,963,877 | CHF 12,963,877 | CHF 13,213,877 | CHF 13,463,877 | CHF 13,463,877 | CHF 13,463,877 | — | — | — | — | — |
| Total liabilities | CHF 17,326,589 | CHF 15,551,719 | CHF 12,997,533 | CHF 12,985,534 | CHF 13,012,247 | CHF 13,262,423 | CHF 13,506,207 | CHF 13,760,723 | CHF 13,768,854 | CHF 13,698,093 | CHF 13,701,183 | CHF 13,630,432 | CHF 13,583,640 | CHF 13,037,762 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / 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
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
- Loss-making in 6 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: 2026-05-29
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
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.
- ICG Europe Fund VII GP S.à r.l.B222269
- Madison International Real Estate VII (Lux) GP S.à r.l.B222267
- 7M S.à r.l.-SB222266
- ARVIRAB222264
- Migdal Robin S.à r.l.B222263
- SAHBK FOODS Sàrl-SB222262
- EmPower Consulting S.à r.l.B222271
- Maple Financial HoldingB222273
- CL Austria RE S.à r.l.B222275
- TOP VIRTUE GLOBAL INVESTMENT (LUXEMBOURG) LTDB222276
- M.S. DECORS S.à r.l.B222277
- MJR s.à r.l.B222278
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.