FLUID MOVEMENT INVESTMENT S.A.

ActiveVerified data

CHF 10,568,778

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

Financials

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 0	CHF 842	—	—	—	—	—
Raw materials, consumables and other external expenses	—	—	—	—	-CHF 55,050	—	-CHF 40,147	-CHF 40,691	-CHF 37,846	—	—	—	—	—
Other operating charges	—	—	—	—	CHF 0	—	-CHF 136	-CHF 83	—	—	—	—	—	—
Interest payable and similar expenses	—	—	—	—	-CHF 10,039	—	-CHF 736,143	-CHF 996,879	-CHF 702,422	—	—	-CHF 785,135	—	-CHF 746,393
Profit before tax	—	—	—	—	—	—	-CHF 719,794	CHF 929,396	-CHF 716,497	—	—	CHF 6,535	—	CHF 1,970
Tax on profit or loss	—	—	—	—	—	—	CHF 0	-CHF 965	CHF 603	—	—	-CHF 6,458	—	-CHF 1,892
Result for the year	CHF 1,091,517	-CHF 426,164	-CHF 9,910,172	CHF 236,564	CHF 70,611	CHF 80,610	-CHF 722,809	CHF 919,879	-CHF 719,366	-CHF 1,499,948	-CHF 696,354	CHF 0	-CHF 1,342,017	CHF 0
Total assets	CHF 10,568,778	CHF 9,217,988	CHF 9,379,127	CHF 6,047,153	CHF 7,528,119	CHF 7,446,364	CHF 7,218,118	CHF 7,336,501	CHF 5,409,308	CHF 5,432,640	CHF 6,488,621	CHF 6,092,569	CHF 7,222,013	CHF 7,836,541
Fixed assets	CHF 9,916,065	CHF 8,754,693	CHF 9,121,586	CHF 5,955,314	CHF 5,636,238	CHF 5,617,235	CHF 5,422,515	CHF 6,222,817	CHF 4,325,521	CHF 4,329,973	CHF 5,369,618	CHF 5,386,957	CHF 6,147,668	CHF 6,735,832
Financial assets	CHF 9,916,065	CHF 8,754,693	CHF 9,121,586	CHF 5,955,314	CHF 5,636,238	CHF 5,617,235	CHF 5,422,515	CHF 6,222,817	CHF 4,325,521	CHF 4,329,973	CHF 5,369,618	CHF 5,386,957	CHF 6,147,668	CHF 6,735,832
Participating interests	CHF 9,916,065	CHF 8,754,693	CHF 9,121,586	CHF 5,955,313	CHF 5,636,237	CHF 5,617,235	CHF 5,422,515	CHF 5,643,697	CHF 3,770,011	CHF 3,770,011	CHF 4,747,076	CHF 4,762,686	CHF 5,497,282	CHF 6,106,458
Current assets	CHF 652,714	CHF 463,295	CHF 257,541	CHF 91,839	CHF 1,891,881	CHF 1,829,128	CHF 1,795,603	CHF 1,113,685	CHF 1,083,787	CHF 1,102,667	CHF 1,119,003	CHF 705,612	CHF 1,074,345	CHF 1,100,709
Cash at bank and in hand	CHF 650,827	CHF 208,455	CHF 255,537	CHF 89,181	CHF 1,761,847	CHF 1,688,073	CHF 1,785,184	CHF 1,004,679	CHF 1,049,343	CHF 1,034,093	CHF 1,085,437	—	CHF 1,047,396	CHF 1,074,880
Capital and reserves	-CHF 3,224,549	-CHF 4,316,066	-CHF 3,889,902	CHF 6,020,270	CHF 7,470,861	CHF 7,400,249	-CHF 28,055,763	-CHF 27,332,954	-CHF 28,252,833	-CHF 27,533,467	-CHF 26,033,519	—	-CHF 23,823,590	-CHF 22,481,573
Provisions	—	—	—	—	—	CHF 0	CHF 11,891	CHF 16,378	CHF 10,007	CHF 14,409	CHF 10,472	—	—	—
Creditors	CHF 13,793,327	CHF 13,534,054	CHF 13,269,029	CHF 26,883	CHF 57,258	CHF 46,114	CHF 35,261,990	CHF 34,653,078	CHF 33,652,134	CHF 32,951,698	CHF 32,511,668	—	CHF 31,045,603	CHF 30,318,115
Total liabilities	CHF 13,793,327	CHF 13,534,054	CHF 13,269,029	CHF 26,883	CHF 57,258	CHF 46,114	CHF 35,273,881	CHF 34,669,455	CHF 33,662,141	CHF 32,966,107	CHF 32,522,140	—	CHF 31,045,603	CHF 30,318,115

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / assets
2024	—	+356.1 %	—	-30.5 %	+130.5 %
2023	—	+95.7 %	—	-46.8 %	+146.8 %
2022	—	-4289.2 %	—	-41.5 %	+141.5 %
2021	—	+235.0 %	—	+99.6 %	+0.4 %
2020	—	-12.4 %	—	+99.2 %	+0.8 %
2019	—	+111.2 %	—	+99.4 %	+0.6 %
2018	—	-178.6 %	—	-388.7 %	+488.7 %
2017	—	+227.9 %	—	-372.6 %	+472.6 %
2016	—	+52.0 %	—	-522.3 %	+622.3 %
2015	—	-115.4 %	—	-506.8 %	+606.8 %
2014	—	—	—	-401.2 %	+501.2 %
2013	—	+100.0 %	—	—	—
2012	—	—	—	-329.9 %	+429.9 %
2011	—	—	—	-286.9 %	+386.9 %

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

Capital and reserves were negative in 2024: -CHF 3,224,549. Liabilities exceed assets.

This is not a credit rating: public registers only. Capital and reserves Result for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-09-22

Processed financial years (20)

2024-01-01 – 2024-12-31
CA_BILAN · 2025-09-22
2023-01-01 – 2023-12-31
CA_BILAN · 2024-06-25
2022-01-01 – 2022-12-31
CA_BILAN · 2023-10-19
2021-01-01 – 2021-12-31
CA_BILAN · 2022-10-24
2020-01-01 – 2020-12-31
CA_BILAN · 2021-12-23
2020-01-01 – 2020-12-31
CA_COMPP · 2021-12-23
2019-01-01 – 2019-12-31
CA_BILAN · 2020-12-01
2018-01-01 – 2018-12-31
CA_BILAN · 2019-06-05
2018-01-01 – 2018-12-31
CA_COMPP · 2019-06-05
2017-01-01 – 2017-12-31
CA_BILAN · 2019-02-04
2017-01-01 – 2017-12-31
CA_COMPP · 2019-02-04
2016-01-01 – 2016-12-31
CA_BILAN · 2018-12-07
2016-01-01 – 2016-12-31
CA_COMPP · 2018-12-07
2015-01-01 – 2015-12-31
CA_BILAN · 2017-01-31
2014-01-01 – 2014-12-31
CA_BILAN · 2017-01-31
2013-01-01 – 2013-12-31
CA_BILAN · 2015-02-02
2013-01-01 – 2013-12-31
CA_COMPP · 2015-02-02
2012-01-01 – 2012-12-31
CA_BILAN · 2013-10-23
2011-01-01 – 2011-12-31
CA_BILAN · 2013-04-29
2011-01-01 – 2011-12-31
CA_COMPP · 2013-04-29

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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.

ASCO HOLDING S.A.B53496
PERFECT LUX S.A.B53487
ACTUA S.A.B53475
SILICON DNA S.A.B53474
MEDIAPART S.A.B53473
COMPAGNIE DE SECURITE S.A.B53470
FRITURE IRENE S.A.B53502
PATIMMO S.A.B53508
ENERGIE 5 HOLDING S.A.B53516
CLASSIC WORKSHOP LUXEMBOURG S.à r.l.B53520
TOP-MOBILE S.A.B53528
Vélo Sport S.à r.l.B53529

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