Overit Luxembourg

LEA

ActiveVerified data

CHF 7,194,405

Total assets 2017 · total of the assets side, as filed

Company information

Company ID

B137713

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2017 · 7 years

Profit and loss account

published for 6 of 7 years

Most recent filing

2018-07-30

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.

Metric2017201620152014201320122011
Net turnover—CHF 527,409CHF 516,859CHF 529,194CHF 540,242CHF 533,064CHF 501,610
Other operating income—CHF 36,920CHF 36,920CHF 43,410CHF 25,920CHF 25,920CHF 27,625
Raw materials, consumables and other external expenses—-CHF 158,222—————
Staff costs———————
Value adjustments—-CHF 213,351-CHF 219,950-CHF 226,753-CHF 233,765-CHF 240,995-CHF 419,204
Other operating charges———-CHF 4,855-CHF 4,855-CHF 4,855-CHF 4,855
Operating result—CHF 192,756—————
Interest payable and similar expenses—-CHF 94,560-CHF 57,062-CHF 106,348-CHF 91,096-CHF 91,488-CHF 98,966
Profit before tax——CHF 38,681CHF 93,479CHF 10,428CHF 1,931—
Tax on profit or loss——-CHF 580-CHF 643-CHF 656-CHF 1,901—
Result for the yearCHF 70,469CHF 77,823CHF 21,074CHF 76,568CHF 0CHF 0CHF 0
Total assetsCHF 7,194,405CHF 7,176,571CHF 7,260,875CHF 7,739,046CHF 7,913,020CHF 8,106,764CHF 8,279,378
Fixed assetsCHF 6,691,413CHF 6,898,364CHF 7,111,715CHF 7,331,665CHF 7,558,418CHF 7,792,183CHF 8,033,178
Financial assets———————
Participating interests———————
Current assetsCHF 496,174CHF 129,872CHF 98,640CHF 357,423CHF 336,664CHF 300,619CHF 186,893
Cash at bank and in handCHF 242,159CHF 69,496CHF 22,626CHF 304,884CHF 273,400CHF 236,962CHF 119,469
Capital and reserves-CHF 377,840-CHF 446,004-CHF 524,433-CHF 547,205-CHF 623,773-CHF 551,469-CHF 544,362
ProvisionsCHF 65,869CHF 55,380CHF 18,460CHF 12,960CHF 27,960CHF 27,960CHF 28,890
CreditorsCHF 7,476,751CHF 7,484,107CHF 7,709,986CHF 8,033,873CHF 8,307,036CHF 8,414,251CHF 8,745,081
Creditors due within one yearCHF 112,778——————
Creditors due after more than one yearCHF 7,363,973——————
Total liabilitiesCHF 7,572,245CHF 7,622,575CHF 7,785,308CHF 8,286,251CHF 8,536,793CHF 8,658,233CHF 8,823,740

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2017—-9.4 %—-5.3 %+105.3 %
2016+2.0 %+269.3 %+14.8 %-6.2 %+106.2 %
2015-2.3 %-72.5 %+4.1 %-7.2 %+107.2 %
2014-2.0 %—+14.5 %-7.1 %+107.1 %
2013+1.3 %—0.0 %-7.9 %+107.9 %
2012+6.3 %—0.0 %-6.8 %+106.8 %
2011——0.0 %-6.6 %+106.6 %

Verification

62/ 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

  • Capital and reserves were negative in 2017: -CHF 377,840. Liabilities exceed assets.
  • Profitable in all 7 published periods.
  • The newest filing covers 2017. Nothing more recent has been published.

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: 2018-07-30

Processed financial years (13)

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-30

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-31

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-31

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-12-22

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-12-22

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-11-19

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-11-19

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-07-16

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-07-16

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2015-07-16

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2015-07-16

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2013-07-03

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2013-07-03

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

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.