Overit Luxembourg

European Property Lux AcquiCo 1 S.à r.l.

ActiveVerified data

CHF 32,618,107

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

Company information

RCS number

B140044

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 all 14 years

Most recent filing

2025-12-30

Previously filed as

iii European Property Lux AcquiCo 1 S.à r.l.

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20242023202220212020201920182017201620152014201320122011
Net turnoverCHF 1,864,481CHF 1,897,770CHF 2,050,728€2,148,147CHF 1,490,464CHF 1,610,123CHF 1,970,672CHF 3,056,318CHF 3,046,236CHF 3,096,950CHF 3,047,264CHF 3,024,189CHF 3,050,180CHF 3,028,433
Other operating income—CHF 333CHF 352€867CHF 29,305CHF 8,302CHF 52,576————CHF 7,303—CHF 166
Raw materials, consumables and other external expenses-CHF 778,522-CHF 544,140-CHF 633,305-€809,073-CHF 915,242-CHF 717,465-CHF 639,990-CHF 611,214-CHF 670,432—————
Staff costs————CHF 0—————————
Value adjustments-CHF 591,514-CHF 475,658-CHF 498,399-€475,618-CHF 475,618-CHF 475,618-CHF 475,618-CHF 475,618-CHF 478,137-CHF 475,618-CHF 475,618-CHF 475,618-CHF 475,618-CHF 475,618
Other operating charges-CHF 1,352,348-CHF 8,218-CHF 11,212-€32,868-CHF 48,452-CHF 9,942-CHF 1,498,118-CHF 10,336-CHF 12,462-CHF 13,185———-CHF 29,314
Operating result-CHF 857,903CHF 870,086CHF 908,164€831,455CHF 80,457CHF 415,401-CHF 590,478CHF 1,959,150CHF 1,885,204—————
Interest payable and similar expenses-CHF 817,733-CHF 674,908-CHF 899,025-€300,825-CHF 304,719-CHF 451,262-CHF 458,747-CHF 478,796-CHF 473,195-CHF 567,467-CHF 576,022-CHF 675,707-CHF 1,234,182-CHF 1,302,031
Profit before tax-CHF 1,675,843CHF 205,862CHF 16,439€536,848-CHF 221,760-CHF 3,580-CHF 1,021,710CHF 1,505,297CHF 1,435,991CHF 865,833CHF 1,473,171CHF 1,206,364CHF 622,935CHF 674,734
Tax on profit or loss-CHF 43,778-CHF 36,546-CHF 60,888-€36,873-CHF 45,243-CHF 352,360CHF 149,948-CHF 255,100CHF 84,344-CHF 334,899-CHF 420,174-CHF 157,842-CHF 49,627-CHF 22,608
Result for the year-CHF 1,776,676CHF 137,795-CHF 87,937€417,744-CHF 321,893-CHF 459,602-CHF 901,889CHF 1,202,580CHF 1,487,934CHF 499,816CHF 1,038,425CHF 1,032,861CHF 416,782CHF 640,720
Total assetsCHF 32,618,107CHF 34,840,021CHF 35,613,680€34,755,365CHF 34,208,435CHF 38,882,612CHF 39,411,950CHF 42,563,992CHF 40,995,525CHF 39,664,559CHF 39,145,753CHF 37,895,339CHF 35,226,850CHF 37,358,252
Fixed assetsCHF 30,824,092CHF 31,225,058CHF 31,386,712€31,786,603CHF 30,761,253CHF 33,836,871CHF 34,312,489CHF 34,788,107CHF 35,263,725CHF 35,739,342CHF 36,214,960CHF 36,690,578CHF 34,566,196CHF 35,041,814
Financial assets————CHF 0CHF 2,600,000CHF 2,600,000CHF 2,600,000CHF 2,600,000CHF 2,600,000CHF 2,600,000CHF 2,600,000——
Current assetsCHF 1,794,015CHF 3,614,963CHF 4,216,603€2,950,714CHF 3,406,691CHF 5,025,104CHF 5,083,686CHF 7,335,746CHF 5,621,100CHF 3,842,592CHF 2,898,987CHF 1,141,406CHF 628,275CHF 2,294,961
Cash at bank and in handCHF 1,155,730CHF 1,548,313CHF 2,146,950€1,132,896CHF 2,718,685CHF 4,105,239CHF 3,903,236CHF 6,076,024CHF 5,400,518CHF 3,701,586CHF 2,806,773CHF 1,083,601CHF 544,538CHF 2,008,968
Capital and reservesCHF 20,892,279CHF 668,255CHF 530,461€535,262CHF 117,518CHF 439,412CHF 899,013CHF 1,800,902CHF 598,323-CHF 889,611-CHF 1,389,427-CHF 2,427,852-CHF 3,460,713-CHF 3,877,495
Provisions———€45,193CHF 41,833CHF 217,106CHF 173,389CHF 485,791CHF 176,329CHF 317,000CHF 318,600CHF 119,000——
CreditorsCHF 11,725,828CHF 34,171,766CHF 35,076,119€34,170,460CHF 34,048,063CHF 38,225,075CHF 38,338,528CHF 40,277,299CHF 40,220,873CHF 40,200,561CHF 40,159,478CHF 40,152,113CHF 38,580,866CHF 40,980,155
Total liabilitiesCHF 11,725,828CHF 34,171,766CHF 35,083,220€34,220,103CHF 34,090,916CHF 38,443,200CHF 38,512,937CHF 40,763,090CHF 40,397,202CHF 40,554,170CHF 40,535,180CHF 40,323,191CHF 38,687,563CHF 41,235,747

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-1.8 %-1389.4 %-95.3 %+64.1 %+35.9 %
2023-7.5 %+256.7 %+7.3 %+1.9 %+98.1 %
2022-4.5 %-121.1 %-4.3 %+1.5 %+98.5 %
2021+44.1 %+229.8 %+19.4 %+1.5 %+98.5 %
2020-7.4 %+30.0 %-21.6 %+0.3 %+99.7 %
2019-18.3 %+49.0 %-28.5 %+1.1 %+98.9 %
2018-35.5 %-175.0 %-45.8 %+2.3 %+97.7 %
2017+0.3 %-19.2 %+39.3 %+4.2 %+95.8 %
2016-1.6 %+197.7 %+48.8 %+1.5 %+98.5 %
2015+1.6 %-51.9 %+16.1 %-2.2 %+102.2 %
2014+0.8 %+0.5 %+34.1 %-3.5 %+103.5 %
2013-0.9 %+147.8 %+34.2 %-6.4 %+106.4 %
2012+0.7 %-35.0 %+13.7 %-9.8 %+109.8 %
2011——+21.2 %-10.4 %+110.4 %

Verification

100/ 100 · Profile completeness

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: 2025-12-30

Processed financial years (28)

  • 2024-07-01 – 2025-06-30

    CA_BILAN · 2025-12-30

  • 2024-07-01 – 2025-06-30

    CA_COMPP · 2025-12-30

  • 2023-07-01 – 2024-06-30

    CA_BILAN · 2025-01-13

  • 2023-07-01 – 2024-06-30

    CA_COMPP · 2025-01-13

  • 2022-07-01 – 2023-06-30

    CA_BILAN · 2024-06-11

  • 2022-07-01 – 2023-06-30

    CA_COMPP · 2024-06-11

  • 2021-07-01 – 2022-06-30

    CA_COMPP · 2023-08-03

  • 2021-07-01 – 2022-06-30

    CA_BILAN · 2023-08-03

  • 2020-07-01 – 2021-06-30

    CA_BILAN · 2022-06-08

  • 2020-07-01 – 2021-06-30

    CA_COMPP · 2022-06-08

  • 2019-07-01 – 2020-06-30

    CA_BILAN · 2021-04-15

  • 2019-07-01 – 2020-06-30

    CA_COMPP · 2021-04-15

  • 2018-07-01 – 2019-06-30

    CA_COMPP · 2020-01-28

  • 2018-07-01 – 2019-06-30

    CA_BILAN · 2020-01-28

  • 2017-07-01 – 2018-06-30

    CA_BILAN · 2019-01-07

  • 2017-07-01 – 2018-06-30

    CA_COMPP · 2019-01-07

  • 2016-07-01 – 2017-06-30

    CA_BILAN · 2018-01-09

  • 2016-07-01 – 2017-06-30

    CA_COMPP · 2018-01-09

  • 2015-07-01 – 2016-06-30

    CA_BILAN · 2016-12-30

  • 2015-07-01 – 2016-06-30

    CA_COMPP · 2016-12-30

  • 2014-07-01 – 2015-06-30

    CA_BILAN · 2016-01-26

  • 2014-07-01 – 2015-06-30

    CA_COMPP · 2016-01-26

  • 2013-07-01 – 2014-06-30

    CA_BILAN · 2015-01-19

  • 2013-07-01 – 2014-06-30

    CA_COMPP · 2015-01-19

  • 2012-07-01 – 2013-06-30

    CA_BILAN · 2013-12-19

  • 2012-07-01 – 2013-06-30

    CA_COMPP · 2013-12-19

  • 2011-07-01 – 2012-06-30

    CA_BILAN · 2013-01-28

  • 2011-07-01 – 2012-06-30

    CA_COMPP · 2013-01-28

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations