Overit Luxembourg

Fides Holdings S.A.

ActiveVerified data

CHF 3,338,268

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B152423

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2025 · 15 years

Profit and loss account

published for 11 of 15 years

Most recent filing

2026-05-20

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.

Metric202520242023202220212020201920182017201620152014201320122011
Raw materials, consumables and other external expenses-CHF 23,246-€28,481-CHF 39,461-CHF 22,402-CHF 23,142-CHF 44,192-CHF 70,074-CHF 60,836-CHF 98,708-CHF 51,098—————
Interest payable and similar expenses-CHF 23,071-€25,150-CHF 9,146-CHF 8,941-CHF 13,020-CHF 13,076-CHF 14,586-CHF 12,861-CHF 1,062-CHF 32,162-CHF 1,547————
Profit before tax——————————CHF 4,656————
Tax on profit or loss——————————-CHF 3,446————
Result for the yearCHF 3,575-€56,825-CHF 53,216-CHF 36,241-CHF 38,339-CHF 75,085-CHF 180,651-CHF 1,030,372-CHF 93,782-CHF 85,588CHF 0-CHF 45,840CHF 36,984-CHF 37,988-CHF 47,954
Total assetsCHF 3,338,268€3,340,722CHF 3,371,513CHF 3,393,568CHF 3,521,035CHF 3,592,454CHF 3,640,192CHF 3,664,703CHF 7,527,645CHF 5,088,071CHF 1,642,485CHF 1,135,745CHF 1,259,784CHF 941,471CHF 726,017
Fixed assetsCHF 3,296,124€3,307,171CHF 3,338,331CHF 3,354,371CHF 3,460,177CHF 3,554,177CHF 3,567,232CHF 3,604,220CHF 7,442,082CHF 4,804,776CHF 1,531,996CHF 1,121,561CHF 1,146,388CHF 937,999CHF 715,439
Financial assetsCHF 3,296,124€3,307,171CHF 3,338,331CHF 3,354,371CHF 3,460,177CHF 3,554,177CHF 3,567,232CHF 3,604,220CHF 7,442,082CHF 4,804,776CHF 1,531,996CHF 1,121,561CHF 1,146,388CHF 937,999CHF 715,439
Current assetsCHF 9,616€1,023CHF 654CHF 6,669CHF 28,330CHF 5,749CHF 16,945CHF 8,449CHF 36,265CHF 258,572CHF 96,695CHF 1,135CHF 103,385CHF 607CHF 1,983
Cash at bank and in handCHF 9,616€1,023CHF 654CHF 4,708CHF 22,433CHF 1,762CHF 14,883CHF 7,070CHF 36,265CHF 258,572CHF 96,695CHF 1,135CHF 103,385CHF 607CHF 1,983
Capital and reservesCHF 1,496,807€1,493,231CHF 1,550,057CHF 1,603,273CHF 1,639,514CHF 1,677,853CHF 1,752,938CHF 1,888,769CHF 5,974,318CHF 3,749,409CHF 512,375CHF 284,143CHF 329,983CHF 82,099CHF 120,087
CreditorsCHF 1,841,462€1,847,491CHF 1,821,456CHF 1,790,295CHF 1,881,521CHF 1,914,601CHF 1,887,254CHF 1,775,934CHF 1,553,327CHF 1,338,662CHF 1,130,110CHF 851,602CHF 929,800CHF 859,372CHF 605,930
Total liabilitiesCHF 1,841,462€1,847,491CHF 1,821,456CHF 1,790,295CHF 1,881,521CHF 1,914,601CHF 1,887,254CHF 1,775,934CHF 1,553,327CHF 1,338,662CHF 1,130,110CHF 851,602CHF 929,800CHF 859,372CHF 605,930

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+106.3 %—+44.8 %+55.2 %
2024—-6.8 %—+44.7 %+55.3 %
2023—-46.8 %—+46.0 %+54.0 %
2022—+5.5 %—+47.2 %+52.8 %
2021—+48.9 %—+46.6 %+53.4 %
2020—+58.4 %—+46.7 %+53.3 %
2019—+82.5 %—+48.2 %+51.8 %
2018—-998.7 %—+51.5 %+48.5 %
2017—-9.6 %—+79.4 %+20.6 %
2016———+73.7 %+26.3 %
2015—+100.0 %—+31.2 %+68.8 %
2014—-223.9 %—+25.0 %+75.0 %
2013—+197.4 %—+26.2 %+73.8 %
2012—+20.8 %—+8.7 %+91.3 %
2011———+16.5 %+83.5 %

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

Nothing in the published reports stands out as needing particular attention.

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: 2026-05-20

Processed financial years (26)

  • 2025-01-01 – 2025-12-31

    CA_BILAN · 2026-05-20

  • 2025-01-01 – 2025-12-31

    CA_COMPP · 2026-05-20

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-07-15

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-07-15

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-10-01

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-10-01

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-07-06

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-07-06

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-05-24

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-05-24

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2022-05-24

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2022-05-24

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-10-30

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-10-30

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-08-29

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-08-29

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-08-28

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-08-28

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-18

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-18

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2017-03-21

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2017-03-21

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-08-18

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-08-18

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2014-08-20

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2014-04-14

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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