FIDINAM SERVICES ET PARTICIPATIONS S.A.

ActiveVerified data

CHF 512,846

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

Company information

Company ID

B43500

Filing currency

CHF

Financial years published

2011–2025 · 15 years

Profit and loss account

Most recent filing

2026-05-11

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.

Metric202520242023202220212020201920182017201620152014201320122011
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs
Value adjustments
Other operating charges
Operating result
Interest payable and similar expenses-CHF 3,303-CHF 39,804
Profit before tax
Tax on profit or loss-CHF 1,511-CHF 6,656
Result for the year-CHF 8,451CHF 746-CHF 10,483-CHF 13,091€8,188-CHF 214,126-CHF 12,063CHF 289,069CHF 207,926CHF 141,895CHF 185,807-CHF 75,792CHF 135,167CHF 164,017CHF 76,311
Total assetsCHF 512,846CHF 524,006CHF 524,008CHF 566,675€777,660CHF 1,094,110CHF 1,116,169CHF 1,394,768CHF 1,230,431CHF 1,571,058CHF 1,428,941CHF 1,638,219CHF 2,181,446CHF 2,042,200CHF 2,282,339
Fixed assetsCHF 102,240CHF 103,035CHF 102,160CHF 107,935€112,805CHF 498,276CHF 811,464CHF 1,088,174CHF 1,117,924CHF 999,444CHF 1,196,874CHF 1,627,280CHF 1,764,354CHF 1,708,791CHF 2,117,544
Financial assetsCHF 102,240CHF 103,035CHF 102,160CHF 107,935€112,805CHF 498,276CHF 811,464CHF 1,088,174CHF 1,117,924CHF 999,444CHF 1,196,874CHF 1,627,280CHF 1,764,354CHF 1,708,791CHF 2,117,544
Participating interests
Current assetsCHF 410,606CHF 420,971CHF 421,848CHF 458,740€664,855CHF 595,834CHF 304,705CHF 306,595CHF 112,507CHF 571,614CHF 232,067CHF 10,939CHF 417,092CHF 333,408CHF 164,795
Cash at bank and in handCHF 34,249CHF 16,756CHF 24,517€242,096CHF 268,182CHF 109,295CHF 306,595CHF 112,507CHF 571,614CHF 232,067CHF 10,939CHF 417,092CHF 333,408CHF 164,761
Capital and reservesCHF 425,256CHF 433,707CHF 432,961CHF 473,443€686,534CHF 678,346CHF 892,472CHF 1,279,535CHF 1,117,066CHF 909,140CHF 1,287,246CHF 1,101,438CHF 1,177,230CHF 1,042,063CHF 878,046
ProvisionsCHF 85,307CHF 85,307CHF 85,307CHF 85,307€82,952CHF 300,000CHF 100,000CHF 100,000CHF 100,000CHF 100,000CHF 100,000CHF 100,000CHF 100,000CHF 100,000CHF 100,000
CreditorsCHF 2,284CHF 4,993CHF 5,740CHF 7,925€8,174CHF 115,764CHF 123,697CHF 15,233CHF 13,365CHF 561,917CHF 41,695CHF 436,781CHF 904,216CHF 900,137CHF 1,304,293
Creditors due within one yearCHF 2,284CHF 4,993CHF 5,740CHF 7,925€8,174CHF 6,639CHF 14,825CHF 15,233CHF 13,365CHF 11,917
Creditors due after more than one yearCHF 109,125CHF 108,872CHF 0CHF 0CHF 550,000
Total liabilitiesCHF 87,590CHF 90,299CHF 91,047CHF 93,232€91,126CHF 415,764CHF 223,697CHF 115,233CHF 113,365CHF 661,917CHF 141,695CHF 536,781CHF 1,004,216CHF 1,000,137CHF 1,404,293

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025-1232.4 %+82.9 %+17.1 %
2024+107.1 %+82.8 %+17.2 %
2023+19.9 %+82.6 %+17.4 %
2022-259.9 %+83.5 %+16.5 %
2021+103.8 %+88.3 %+11.7 %
2020-1675.0 %+62.0 %+38.0 %
2019-104.2 %+80.0 %+20.0 %
2018+39.0 %+91.7 %+8.3 %
2017+46.5 %+90.8 %+9.2 %
2016-23.6 %+57.9 %+42.1 %
2015+345.2 %+90.1 %+9.9 %
2014-156.1 %+67.2 %+32.8 %
2013-17.6 %+54.0 %+46.0 %
2012+114.9 %+51.0 %+49.0 %
2011+38.5 %+61.5 %

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 (2025) 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: 2026-05-11

Processed financial years (17)

  • 2025-01-012025-12-31

    CA_BILANABR · 2026-05-11

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-09-01

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-06-03

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-06-20

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-06-24

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-07-06

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-08-26

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-05-24

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-06-22

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-05-11

  • 2015-01-012015-12-31

    CA_BILANABR · 2016-09-13

  • 2014-01-012014-12-31

    CA_BILANABR · 2015-10-22

  • 2013-01-012013-12-31

    CA_BILANABR · 2014-09-17

  • 2012-01-012012-12-31

    CA_BILANABR · 2014-03-26

  • 2012-01-012012-12-31

    CA_COMPPABR · 2014-03-26

  • 2011-01-012011-12-31

    CA_BILANABR · 2012-10-23

  • 2011-01-012011-12-31

    CA_COMPPABR · 2012-10-23

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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.