Flux Holding S.à r.l.
CHF 169,939,954
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B275719
Legal form
Register section
Filing currency
CHF
Financial years published
2023–2025 · 3 years
Profit and loss account
Most recent filing
2026-06-29
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Interest payable and similar expenses | -CHF 5,225,497 | -CHF 5,218,941 | -CHF 3,744,139 |
| Profit before tax | -CHF 4,920,509 | -CHF 4,476,355 | — |
| Tax on profit or loss | CHF 3,694 | -CHF 335,910 | — |
| Result for the year | -CHF 4,916,815 | -CHF 4,812,697 | CHF 32,998,617 |
| Total assets | CHF 169,939,954 | CHF 169,803,433 | CHF 168,941,162 |
| Fixed assets | CHF 165,143,640 | CHF 165,126,549 | CHF 165,004,686 |
| Financial assets | CHF 165,143,640 | CHF 165,126,549 | CHF 165,004,686 |
| Current assets | CHF 4,796,313 | CHF 4,676,884 | CHF 3,936,476 |
| Cash at bank and in hand | CHF 3,487,848 | CHF 3,853,152 | CHF 3,587,218 |
| Capital and reserves | CHF 71,011,315 | CHF 75,928,184 | CHF 80,740,569 |
| Creditors | CHF 98,928,639 | CHF 93,875,250 | CHF 88,200,593 |
| Creditors due within one year | CHF 14,434,523 | CHF 9,381,414 | CHF 3,849,530 |
| Creditors due after more than one year | CHF 84,494,116 | CHF 84,493,836 | CHF 84,351,062 |
| Total liabilities | CHF 98,928,639 | CHF 93,875,250 | CHF 88,200,593 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -2.2 % | — | +41.8 % | +58.2 % |
| 2024 | — | -114.6 % | — | +44.7 % | +55.3 % |
| 2023 | — | — | — | +47.8 % | +52.2 % |
Verification
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 (2025) 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: 2026-06-29
Processed financial years (6)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-29
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-06-29
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-23
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-23
2023-02-23 – 2023-12-31
CA_BILANABR · 2024-07-15
2023-02-23 – 2023-12-31
CA_COMPPABR · 2024-07-15
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Celius Management S.à r.l.B275718
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- ICG SDP Compartment Five S.à r.l.B275715
- Manhattan Capital S.à r.l.B275714
- Dépannages Piron Didier Luxembourg S.à r.l.B275713
- EMJ Compta S.à r.l.-SB275711
- PREIM German Office Lifecycle Decarbonization GP S.à r.l.B275721
- Barings Segregated Direct Lending HoldCo 4 S.à r.l.B275722
- AUXO FINANCES LUXEMBOURGB275723
- Barings Segregated Direct Lending HoldCo 3 S.à r.l.B275724
- HERMITAGE SARL-SB275725
- DP9 s.à r.l.-s.B275726
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.