Overit Luxembourg

INVESTOMEC S.A.

ActiveVerified data

€8,834,349

Total assets 2020 · total of the assets side, as filed

Company information

RCS number

B44235

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

EUR

Financial years published

2011–2020 · 10 years

Profit and loss account

published for 9 of 10 years

Most recent filing

2021-05-28

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.

Metric2020201920182017201620152014201320122011
Raw materials, consumables and other external expenses———-CHF 13,325-CHF 12,458—————
Interest payable and similar expenses—-CHF 104,088-CHF 95,908-CHF 54,009-CHF 77,584-CHF 151,572-CHF 81,131-CHF 55,450-CHF 64,463-CHF 89,054
Profit before tax—————CHF 3,434CHF 29,131CHF 76,681CHF 51,967CHF 31,869
Tax on profit or loss—————-CHF 3,369-CHF 3,948-CHF 3,931-CHF 1,905-CHF 1,974
Result for the year€234,386CHF 49,415CHF 53,054CHF 175,119CHF 40,243CHF 0CHF 25,107CHF 72,675CHF 49,987CHF 30,405
Total assets€8,834,349CHF 8,924,394CHF 8,875,830CHF 8,768,368CHF 8,539,242CHF 8,445,387CHF 8,462,725CHF 8,922,103CHF 8,916,455CHF 8,811,469
Fixed assets€7,465,916CHF 7,465,916CHF 7,465,916CHF 7,465,916CHF 7,465,916CHF 7,465,916CHF 7,465,916CHF 7,465,916CHF 7,465,916CHF 7,465,916
Financial assets€7,465,916CHF 7,465,916CHF 7,465,916CHF 7,465,916CHF 7,465,916CHF 7,465,916CHF 7,465,916CHF 7,465,916CHF 7,465,916CHF 7,465,916
Current assets€1,368,433CHF 1,458,478CHF 1,409,914CHF 1,302,452CHF 1,073,326CHF 979,471CHF 996,809CHF 1,456,187CHF 1,450,539CHF 1,345,553
Cash at bank and in hand€939,255CHF 1,040,277CHF 986,594CHF 869,191CHF 655,301CHF 568,460CHF 776,714CHF 1,232,075CHF 1,232,307CHF 1,126,259
Capital and reserves€1,632,689CHF 1,452,493CHF 1,458,683CHF 1,405,628CHF 1,230,510CHF 1,190,267CHF 1,260,823CHF 1,235,716CHF 1,285,471CHF 1,235,484
Creditors€7,201,660CHF 7,471,901CHF 7,417,147CHF 7,362,740CHF 7,308,732CHF 7,255,120CHF 7,201,901CHF 7,686,387CHF 7,630,984CHF 7,575,985
Creditors due within one year€69CHF 429CHF 429CHF 429CHF 429—————
Creditors due after more than one year€7,201,591CHF 7,471,473CHF 7,416,719CHF 7,362,311CHF 7,308,303—————
Total liabilities€7,201,660CHF 7,471,901CHF 7,417,147CHF 7,362,740CHF 7,308,732CHF 7,255,120CHF 7,201,901CHF 7,686,387CHF 7,630,984CHF 7,575,985

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—+374.3 %—+18.5 %+81.5 %
2019—-6.9 %—+16.3 %+83.7 %
2018—-69.7 %—+16.4 %+83.6 %
2017—+335.2 %—+16.0 %+84.0 %
2016———+14.4 %+85.6 %
2015—-100.0 %—+14.1 %+85.9 %
2014—-65.5 %—+14.9 %+85.1 %
2013—+45.4 %—+13.9 %+86.1 %
2012—+64.4 %—+14.4 %+85.6 %
2011———+14.0 %+86.0 %

Verification

80/ 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

  • Profitable in all 10 published periods.
  • The newest filing covers 2020. Nothing more recent has been published.

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: 2021-05-28

Processed financial years (19)

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-05-28

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-08-06

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-08-06

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-22

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-07-22

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-31

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-31

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-07-20

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-20

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-07-22

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-07-22

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2016-05-31

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2016-05-31

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-10-03

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-10-03

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-11-26

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2013-11-26

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2012-08-31

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2012-08-31

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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