Overit Luxembourg

Euro Real Estate Swiss I S.à r.l.

ActiveVerified data

CHF 61,128,400

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

Company information

Company ID

B152833

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2024 · 14 years

Profit and loss account

published for 10 of 14 years

Most recent filing

2025-10-14

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———————————CHF 340——
Raw materials, consumables and other external expenses——————————————
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
Operating result——————————————
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€47,848CHF 76,125——
Tax on profit or loss—————————-CHF 8,120-€3,861-CHF 2,618——
Result for the year-CHF 1,074,964CHF 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 5,319,077CHF 0€0CHF 0CHF 332,123€0
Total assetsCHF 61,128,400CHF 62,305,115CHF 60,394,952CHF 65,127,022CHF 69,262,116CHF 70,354,278CHF 71,473,279CHF 72,141,093CHF 70,137,880CHF 73,684,197€82,439,327CHF 70,380,132CHF 70,680,128€69,686
Fixed assetsCHF 59,958,550CHF 61,390,724CHF 59,203,174CHF 61,026,217CHF 62,913,626CHF 64,859,408CHF 66,865,369CHF 68,907,574CHF 69,107,933CHF 68,814,554€65,960,356CHF 66,304,385CHF 67,913,845—
Financial assets——————————————
Participating interests——————————————
Current assetsCHF 1,169,850CHF 914,391CHF 1,185,690CHF 4,100,739CHF 6,348,460CHF 5,494,839CHF 4,607,282CHF 3,226,753CHF 1,029,947CHF 4,869,643€16,476,908CHF 4,066,306CHF 2,755,455€57,107
Cash at bank and in handCHF 778,178CHF 734,795CHF 1,147,340CHF 3,833,367CHF 5,981,514CHF 5,238,294CHF 4,409,478CHF 2,874,508CHF 695,651CHF 4,341,952€15,768,833CHF 4,039,725CHF 2,739,892€51,813
Capital and reservesCHF 16,008,962CHF 17,083,926CHF 14,793,731CHF 20,038,302CHF 23,640,759CHF 24,789,417CHF 25,546,255CHF 26,448,822CHF 8,854,276CHF 14,173,353€22,319,155CHF 26,778,854CHF 70,389,119€64,433
ProvisionsCHF 5,110—————CHF 452,574CHF 20,249CHF 30,187CHF 24,375€16,392CHF 12,501——
CreditorsCHF 45,110,828CHF 45,159,785CHF 45,114,648CHF 45,034,723CHF 45,059,897CHF 45,065,161CHF 45,469,113CHF 45,543,068CHF 60,986,367CHF 58,130,058€60,037,462CHF 42,706,280CHF 77,183€5,252
Creditors due within one yearCHF 110,828CHF 157,056CHF 110,979CHF 34,723CHF 59,897CHF 65,161CHF 469,113CHF 5,533,181CHF 30,986,367—————
Creditors due after more than one yearCHF 45,000,000CHF 45,002,729CHF 45,003,669CHF 45,000,000CHF 45,000,000CHF 45,000,000CHF 45,000,000CHF 40,009,887CHF 30,000,000—————
Total liabilitiesCHF 45,119,439CHF 45,221,189CHF 45,601,221CHF 45,088,720CHF 45,621,357CHF 45,564,860CHF 45,927,024CHF 45,692,271CHF 61,283,604CHF 59,510,844€60,120,172CHF 43,601,277CHF 291,009€5,252

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—-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

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

  • The most recent period (2024) 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: 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.

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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.