Euro Real Estate Swiss I S.à r.l.
CHF 61,128,400
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B152833
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-10-14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | CHF 340 | — | — |
| Staff costs | — | — | — | — | -CHF 5,508 | -CHF 4,976 | -CHF 3,954 | -CHF 4,386 | -CHF 5,617 | -CHF 10,192 | -€13,826 | -CHF 15,172 | -CHF 6,254 | -€3,329 |
| Value adjustments | — | — | — | — | -CHF 1,945,782 | -CHF 2,005,961 | -CHF 2,068,001 | -CHF 1,798,833 | -CHF 1,854,467 | -CHF 1,913,641 | -€1,975,335 | -CHF 2,382,469 | -CHF 185,968 | -€3,623 |
| Other operating charges | — | — | — | — | -CHF 18,384 | -CHF 18,418 | -CHF 21,934 | -CHF 32,675 | -CHF 138,580 | -CHF 97,118 | -€108,408 | -CHF 25,382 | -CHF 7,359 | -€4,607 |
| Interest payable and similar expenses | — | — | — | — | -CHF 1,091,512 | -CHF 1,105,432 | -CHF 973,786 | -CHF 880,810 | -CHF 755,612 | -CHF 760,877 | -€340,413 | -CHF 17,453 | -CHF 10,283 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | CHF 39,224 | €47,848 | CHF 76,125 | — | — |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | -CHF 8,120 | -€3,861 | -CHF 2,618 | — | — |
| Result for the year | -CHF 1,074,964 | CHF 2,290,196 | -CHF 1,244,572 | -CHF 1,102,457 | -CHF 1,148,658 | -CHF 756,837 | -CHF 902,567 | -CHF 2,405,454 | -CHF 5,319,077 | CHF 0 | €0 | CHF 0 | CHF 332,123 | €0 |
| Total assets | CHF 61,128,400 | CHF 62,305,115 | CHF 60,394,952 | CHF 65,127,022 | CHF 69,262,116 | CHF 70,354,278 | CHF 71,473,279 | CHF 72,141,093 | CHF 70,137,880 | CHF 73,684,197 | €82,439,327 | CHF 70,380,132 | CHF 70,680,128 | €69,686 |
| Fixed assets | CHF 59,958,550 | CHF 61,390,724 | CHF 59,203,174 | CHF 61,026,217 | CHF 62,913,626 | CHF 64,859,408 | CHF 66,865,369 | CHF 68,907,574 | CHF 69,107,933 | CHF 68,814,554 | €65,960,356 | CHF 66,304,385 | CHF 67,913,845 | — |
| Current assets | CHF 1,169,850 | CHF 914,391 | CHF 1,185,690 | CHF 4,100,739 | CHF 6,348,460 | CHF 5,494,839 | CHF 4,607,282 | CHF 3,226,753 | CHF 1,029,947 | CHF 4,869,643 | €16,476,908 | CHF 4,066,306 | CHF 2,755,455 | €57,107 |
| Cash at bank and in hand | CHF 778,178 | CHF 734,795 | CHF 1,147,340 | CHF 3,833,367 | CHF 5,981,514 | CHF 5,238,294 | CHF 4,409,478 | CHF 2,874,508 | CHF 695,651 | CHF 4,341,952 | €15,768,833 | CHF 4,039,725 | CHF 2,739,892 | €51,813 |
| Capital and reserves | CHF 16,008,962 | CHF 17,083,926 | CHF 14,793,731 | CHF 20,038,302 | CHF 23,640,759 | CHF 24,789,417 | CHF 25,546,255 | CHF 26,448,822 | CHF 8,854,276 | CHF 14,173,353 | €22,319,155 | CHF 26,778,854 | CHF 70,389,119 | €64,433 |
| Provisions | CHF 5,110 | — | — | — | — | — | CHF 452,574 | CHF 20,249 | CHF 30,187 | CHF 24,375 | €16,392 | CHF 12,501 | — | — |
| Creditors | CHF 45,110,828 | CHF 45,159,785 | CHF 45,114,648 | CHF 45,034,723 | CHF 45,059,897 | CHF 45,065,161 | CHF 45,469,113 | CHF 45,543,068 | CHF 60,986,367 | CHF 58,130,058 | €60,037,462 | CHF 42,706,280 | CHF 77,183 | €5,252 |
| Creditors due within one year | CHF 110,828 | CHF 157,056 | CHF 110,979 | CHF 34,723 | CHF 59,897 | CHF 65,161 | CHF 469,113 | CHF 5,533,181 | CHF 30,986,367 | — | — | — | — | — |
| Creditors due after more than one year | CHF 45,000,000 | CHF 45,002,729 | CHF 45,003,669 | CHF 45,000,000 | CHF 45,000,000 | CHF 45,000,000 | CHF 45,000,000 | CHF 40,009,887 | CHF 30,000,000 | — | — | — | — | — |
| Total liabilities | CHF 45,119,439 | CHF 45,221,189 | CHF 45,601,221 | CHF 45,088,720 | CHF 45,621,357 | CHF 45,564,860 | CHF 45,927,024 | CHF 45,692,271 | CHF 61,283,604 | CHF 59,510,844 | €60,120,172 | CHF 43,601,277 | CHF 291,009 | €5,252 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -146.9 % | — | +26.2 % | +73.8 % |
| 2023 | — | +284.0 % | — | +27.4 % | +72.6 % |
| 2022 | — | -12.9 % | — | +24.5 % | +75.5 % |
| 2021 | — | +4.0 % | — | +30.8 % | +69.2 % |
| 2020 | — | -51.8 % | — | +34.1 % | +65.9 % |
| 2019 | — | +16.1 % | — | +35.2 % | +64.8 % |
| 2018 | — | +62.5 % | — | +35.7 % | +64.3 % |
| 2017 | — | +54.8 % | — | +36.7 % | +63.3 % |
| 2016 | — | — | — | +12.6 % | +87.4 % |
| 2015 | — | — | — | +19.2 % | +80.8 % |
| 2014 | — | — | — | +27.1 % | +72.9 % |
| 2013 | — | -100.0 % | — | +38.0 % | +62.0 % |
| 2012 | — | — | — | +99.6 % | +0.4 % |
| 2011 | — | — | — | +92.5 % | +7.5 % |
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
- The most recent period (2024) closed at a loss.
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: 2025-10-14
Processed financial years (24)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-10-14
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-12-16
2022-01-01 – 2022-12-31
CA_BILANABR · 2024-01-05
2021-01-01 – 2021-12-31
CA_BILANABR · 2023-09-05
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-12-24
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-12-24
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-12-30
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-12-30
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-08-06
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-08-06
2017-01-01 – 2017-12-31
CA_BILANABR · 2019-03-28
2017-01-01 – 2017-12-31
CA_COMPPABR · 2019-03-28
2016-01-01 – 2016-12-31
CA_BILANABR · 2018-04-23
2016-01-01 – 2016-12-31
CA_COMPPABR · 2018-04-23
2015-01-01 – 2015-12-31
CA_BILANABR · 2018-04-19
2015-01-01 – 2015-12-31
CA_COMPPABR · 2018-04-19
2014-01-01 – 2014-12-31
CA_BILANABR · 2016-04-19
2014-01-01 – 2014-12-31
CA_COMPPABR · 2016-04-19
2013-01-01 – 2013-12-31
CA_BILANABR · 2015-02-23
2013-01-01 – 2013-12-31
CA_COMPPABR · 2015-02-23
2012-01-01 – 2012-12-31
CA_BILANABR · 2015-02-20
2012-01-01 – 2012-12-31
CA_COMPPABR · 2015-02-20
2011-01-01 – 2011-12-31
CA_BILANABR · 2015-02-23
2011-01-01 – 2011-12-31
CA_COMPPABR · 2015-02-23
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.
- Euro Real Estate Germany I S.à r.l.B152832
- Euro Real Estate Britain I S.à r.l.B152830
- QUADRUM S.A.B152827
- ASSOCIATION MEDECINS-VETERINAIRES MERSCH S.à r.l.B152826
- Euro Real Estate Holding S. à r.l.B152824
- OMNIA LUXEMBOURG s.àr.l.B152822
- KALI PLUS S.A.B152837
- AWYS S.A.B152840
- STRUCTURIZE S.àr.l.B152842
- FO SOLUTIONS S.àr.l.B152844
- Body Alive SàrlB152846
- MARTINAIE S.A.B152849
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.