HIMMELSBERG SARL

ActiveVerified data

€218,456

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

Company information

RCS number

B62737

Filing currency

EUR

Financial years published

2011–2025 · 15 years

Profit and loss account

Most recent filing

2026-06-29

Previously filed as

HIMMELSBERG S.A.

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
Value adjustments-€59,041-€58,240-€55,515-€55,216-€47,887-€42,882-€42,397-€42,538-€40,629-€7,074-CHF 2,338————
Other operating charges-€17,157-€25,006-€5,775———€0€0-€20-€150—————
Interest payable and similar expenses————————€0-€124,464-CHF 1,350CHF 0-CHF 26-CHF 111-CHF 380
Profit before tax——————-€50,297-€66,251-€55,274—CHF 646CHF 718CHF 734——
Tax on profit or loss——————€0€0€1,338—-CHF 579-CHF 644-CHF 657——
Result for the year-€55,583-€97,011-€44,931-€65,358-€37,643-€74,212-€49,762-€67,856-€51,657-€149,471CHF 0CHF 0CHF 0CHF 0CHF 0
Total assets€218,456€268,651€329,966€351,863€372,566€330,363€364,275€407,787€456,028€518,526CHF 307,191CHF 218,655CHF 218,655CHF 216,929CHF 213,820
Fixed assets€211,526€262,389€318,681€345,782€367,398€329,163€363,114€405,981€448,520€483,288CHF 267,941CHF 213,500CHF 213,500CHF 213,500CHF 213,500
Current assets€6,930€6,261€11,285€3,904€3,503€1,200€1,161€1,806€7,508€35,238CHF 39,250CHF 5,155CHF 5,155CHF 3,429CHF 320
Cash at bank and in hand€6,796€6,261€9,400€3,104€3,503€1,077€92€1,538€7,241€35,104CHF 39,250————
Capital and reserves-€358,002-€302,418-€205,408-€160,477-€95,120-€57,477€16,735€66,497€134,353€186,010-CHF 177,746-CHF 150,755-CHF 140,339——
Creditors€576,458€570,269€535,374€512,340€467,686€387,840€347,540€341,290€321,675€332,517CHF 484,937CHF 369,409CHF 353,545——
Creditors due within one year€576,458€570,269€535,374€512,340€467,686€387,840€347,540€341,290€321,675€332,517—————
Total liabilities€576,458€571,069€535,374€512,340€467,686€387,840€347,540€341,290€321,675€332,517CHF 484,937CHF 369,409CHF 358,993——

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+42.7 %—-163.9 %+263.9 %
2024—-115.9 %—-112.6 %+212.6 %
2023—+31.3 %—-62.3 %+162.3 %
2022—-73.6 %—-45.6 %+145.6 %
2021—+49.3 %—-25.5 %+125.5 %
2020—-49.1 %—-17.4 %+117.4 %
2019—+26.7 %—+4.6 %+95.4 %
2018—-31.4 %—+16.3 %+83.7 %
2017—+65.4 %—+29.5 %+70.5 %
2016———+35.9 %+64.1 %
2015———-57.9 %+157.9 %
2014———-68.9 %+168.9 %
2013———-64.2 %+164.2 %
2012—————
2011—————

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 2025: -€358,002. Liabilities exceed assets.
  • Loss-making in 10 consecutive filed periods.

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 (30)

  • 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 · 2025-07-25

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-07-25

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-06-20

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-06-20

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-08-21

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-08-21

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-08-02

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-08-02

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-06

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-07-06

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-09-15

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-09-15

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-10-23

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-10-23

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-11-22

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-11-22

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-08-30

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-08-30

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-10-24

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-10-24

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2016-04-26

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2016-04-26

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-11-21

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-11-21

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2014-11-21

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2014-11-21

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2013-04-30

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2013-04-30

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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