Overit Luxembourg

ILIM HOLDING LUXEMBOURG S.à r.l.

ActiveVerified data

CHF 55,889,543

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

Company information

Company ID

B123093

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2025 · 14 years

Profit and loss account

published for 6 of 14 years

Most recent filing

2026-06-08

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.

Metric20252023202220212020201920182017201620152014201320122011
Net turnover——————————————
Other operating income——————————————
Raw materials, consumables and other external expenses——————————————
Staff costs——————————————
Value adjustments——————————————
Other operating charges———————-CHF 210,197—-CHF 83,944-CHF 223,072-CHF 167,909-CHF 77,804-CHF 195,670
Operating result——————————————
Interest payable and similar expenses———————-CHF 24,775—-CHF 3,180-CHF 1,356-CHF 9,104-CHF 1,472-CHF 144,150
Profit before tax———————CHF 61,160,724—CHF 17,012,765CHF 25,283,689CHF 12,175CHF 66,417CHF 36,615,513
Tax on profit or loss———————-CHF 17,938—-CHF 14,042-CHF 4,042-CHF 2,976-CHF 60,489-CHF 115,558
Result for the yearCHF 377,506,760CHF 5,414,911CHF 94,962,161CHF 65,797,523CHF 68,043,237€118,559,435CHF 55,016,328CHF 61,134,875CHF 28,721,777CHF 16,991,627CHF 25,267,558CHF 0CHF 0CHF 36,402,200
Total assetsCHF 55,889,543CHF 61,415,836CHF 55,917,992CHF 55,662,011CHF 55,773,644€55,693,964CHF 55,837,750CHF 55,722,871CHF 55,678,034CHF 55,651,507CHF 55,632,045CHF 55,263,880CHF 55,552,315CHF 55,530,349
Fixed assetsCHF 54,159,006CHF 54,159,006CHF 54,159,006CHF 54,159,006CHF 54,159,006€54,159,006CHF 54,159,006CHF 54,159,006CHF 54,159,006CHF 54,159,006CHF 54,159,006CHF 54,169,107CHF 54,169,107CHF 54,169,107
Financial assetsCHF 54,159,006CHF 54,159,006CHF 54,159,006CHF 54,159,006CHF 54,159,006€54,159,006CHF 54,159,006CHF 54,159,006CHF 54,159,006CHF 54,159,006CHF 54,159,006CHF 54,169,107CHF 54,169,107CHF 54,169,107
Participating interests——————————————
Current assetsCHF 1,730,537CHF 7,256,830CHF 1,758,986CHF 1,503,005CHF 1,614,638€1,534,958CHF 1,678,744CHF 1,563,865CHF 1,519,028CHF 1,492,501CHF 1,473,039CHF 1,094,773CHF 1,383,208CHF 1,361,242
Cash at bank and in handCHF 403,165CHF 786,705CHF 62,492CHF 77,695CHF 73,205€18,974CHF 188,058CHF 101,385CHF 81,937CHF 80,869CHF 134,422CHF 11,269CHF 54,413CHF 33,870
Capital and reservesCHF 55,504,710CHF 61,212,998CHF 55,798,086CHF 55,535,425CHF 55,638,721€55,595,484CHF 55,736,049CHF 55,619,721CHF 55,604,846CHF 55,573,069CHF 55,555,142CHF 55,187,584CHF 55,364,720CHF 55,428,635
ProvisionsCHF 39,110CHF 202,838CHF 119,906CHF 126,586CHF 134,923€36,123CHF 37,305CHF 36,358CHF 11,902CHF 16,522CHF 8,105CHF 6,182CHF 98,530CHF 32,113
CreditorsCHF 345,723————€62,357CHF 64,396CHF 66,792CHF 61,286CHF 61,916CHF 68,798CHF 70,114CHF 89,065CHF 69,601
Creditors due within one yearCHF 345,723————€62,357CHF 64,396CHF 66,792CHF 61,286—————
Creditors due after more than one year——————————————
Total liabilitiesCHF 384,833CHF 202,838CHF 119,906CHF 126,586CHF 134,923€98,480CHF 101,701CHF 103,150CHF 73,188CHF 78,438CHF 76,903CHF 76,296CHF 187,595CHF 101,714

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———+99.3 %+0.7 %
2023—-94.3 %—+99.7 %+0.3 %
2022—+44.3 %—+99.8 %+0.2 %
2021—-3.3 %—+99.8 %+0.2 %
2020—-42.6 %—+99.8 %+0.2 %
2019—+115.5 %—+99.8 %+0.2 %
2018—-10.0 %—+99.8 %+0.2 %
2017—+112.9 %—+99.8 %+0.2 %
2016—+69.0 %—+99.9 %+0.1 %
2015—-32.8 %—+99.9 %+0.1 %
2014———+99.9 %+0.1 %
2013———+99.9 %+0.1 %
2012—-100.0 %—+99.7 %+0.3 %
2011———+99.8 %+0.2 %

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

  • Profitable in all 14 published periods.

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: 2026-06-08

Processed financial years (20)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-06-08

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-05-28

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-09-18

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-10-06

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-04-19

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-07-03

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-06-25

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-08-01

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-08-01

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-06-16

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-08-08

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-08-08

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2016-02-15

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2016-02-15

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2015-03-16

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2015-03-16

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2014-03-21

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2014-03-21

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2013-01-08

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2013-01-08

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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.