Overit Luxembourg

LF Real Estate S.à r.l.

ActiveVerified data

CHF 310,923,699

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

Company information

RCS number

B163908

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2025 · 15 years

Profit and loss account

published for 14 of 15 years

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric202520242023202220212020201920182017201620152014201320122011
Staff costs-CHF 29,195-CHF 25,297-CHF 38,475-CHF 21,244-CHF 22,342-CHF 18,170-CHF 17,031-CHF 55,036-CHF 231,961-CHF 193,115-CHF 20,722-CHF 40,048-CHF 42,443——
Value adjustments-CHF 593,472-CHF 743,525-CHF 341,013-CHF 254,588-CHF 254,588-CHF 254,588-CHF 1,026,277-CHF 1,147,513-CHF 1,147,513-CHF 1,532,089-CHF 1,906,133-CHF 1,484,584-CHF 595,366-CHF 258,687—
Other operating charges-CHF 24,955,307-CHF 597,579-CHF 342,520-CHF 1,443,984-CHF 2,197,490-CHF 896,626-CHF 5,902-CHF 10,151-CHF 49,152-CHF 12,221-CHF 874-CHF 26,049-CHF 14,782-CHF 16,524—
Interest payable and similar expenses-CHF 6,034,645-CHF 5,887,482-CHF 4,005,819-CHF 541,051-CHF 138,566-CHF 142,526-CHF 799,397-CHF 915,183-CHF 794,081-CHF 1,163,460-CHF 1,572,433-CHF 1,566,041-CHF 851,635-CHF 239,830—
Profit before tax-CHF 3,607,157-CHF 3,614,213-CHF 3,993,840-CHF 1,757,509-CHF 2,252,858-CHF 890,168CHF 1,634,750CHF 1,964,716CHF 3,363,812CHF 6,578,041CHF 2,308,698CHF 1,057,887CHF 51,269CHF 1,931—
Tax on profit or loss-CHF 346,230-CHF 378,887-CHF 36,699-CHF 31,019CHF 135,094CHF 746,941-CHF 1,752,379-CHF 743,095-CHF 191,842-CHF 2,198,117-CHF 724,443-CHF 137,725-CHF 7,654-CHF 1,901—
Result for the year-CHF 3,957,913-CHF 3,997,573-CHF 3,822,307-CHF 1,793,524-CHF 2,123,548-CHF 154,837-CHF 119,437CHF 1,215,360CHF 3,166,800CHF 4,376,251CHF 1,584,228CHF 920,131CHF 0CHF 0CHF 35,361
Total assetsCHF 310,923,699CHF 311,552,750CHF 295,661,333CHF 69,144,622CHF 45,448,177CHF 21,048,255CHF 30,319,261CHF 66,975,690CHF 69,707,630CHF 78,115,702CHF 134,998,220CHF 139,734,681CHF 121,422,619CHF 43,955,213CHF 16,065,394
Fixed assetsCHF 214,445,579CHF 228,880,495CHF 219,189,131CHF 58,775,029CHF 41,766,007CHF 15,063,973CHF 14,821,221CHF 64,885,220CHF 65,914,263CHF 71,064,072CHF 119,531,255CHF 121,437,388CHF 99,530,640CHF 38,613,043CHF 15,692,765
Financial assetsCHF 177,588,827CHF 176,516,488CHF 175,667,234CHF 43,075,422CHF 26,684,000—————CHF 1,201CHF 1,201CHF 1,201CHF 1,201—
Current assetsCHF 96,477,663CHF 82,639,297CHF 76,402,645CHF 10,363,277CHF 3,667,910CHF 5,961,961CHF 15,481,764CHF 2,040,486CHF 3,793,278CHF 6,964,445CHF 15,357,402CHF 18,215,814CHF 21,855,646CHF 5,342,170CHF 372,629
Cash at bank and in handCHF 98,465CHF 228,028—CHF 196,306CHF 379,066CHF 251,661CHF 8,765,428CHF 657,475CHF 797,460CHF 773,059CHF 6,403,320CHF 5,034,017CHF 7,818,776CHF 304,755CHF 245,268
Capital and reserves-CHF 7,073,072-CHF 3,115,159CHF 882,414CHF 4,704,721CHF 2,747,796CHF 4,871,345CHF 5,026,181CHF 5,145,618CHF 6,458,658CHF 3,291,859CHF 5,439,607CHF 3,855,380CHF 2,935,249CHF 2,961,159CHF 3,035,361
CreditorsCHF 317,996,770CHF 314,667,909CHF 294,778,919CHF 64,439,900CHF 42,700,381CHF 16,176,910CHF 25,293,079CHF 61,830,072CHF 63,248,972CHF 74,787,281CHF 94,770,108CHF 96,537,195CHF 81,243,865CHF 18,410,507CHF 13,030,034
Creditors due within one yearCHF 245,125,799CHF 242,332,782CHF 26,239,051CHF 12,750,895CHF 113,463CHF 414,872CHF 10,747,272CHF 46,697,763CHF 47,714,486CHF 62,331,622—————
Creditors due after more than one yearCHF 72,870,971CHF 72,335,126CHF 268,539,868CHF 51,689,006CHF 42,586,918CHF 15,762,039CHF 14,545,808CHF 15,132,310CHF 15,534,486CHF 12,455,659—————
Total liabilitiesCHF 317,996,770CHF 314,667,909CHF 294,778,919CHF 64,439,900CHF 42,700,381CHF 16,176,910CHF 25,293,079CHF 61,830,072CHF 63,248,972CHF 74,823,843CHF 129,558,613CHF 135,879,301CHF 118,487,370CHF 40,994,055CHF 13,030,034

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+1.0 %—-2.3 %+102.3 %
2024—-4.6 %—-1.0 %+101.0 %
2023—-113.1 %—+0.3 %+99.7 %
2022—+15.5 %—+6.8 %+93.2 %
2021—-1271.5 %—+6.0 %+94.0 %
2020—-29.6 %—+23.1 %+76.9 %
2019—-109.8 %—+16.6 %+83.4 %
2018—-61.6 %—+7.7 %+92.3 %
2017—-27.6 %—+9.3 %+90.7 %
2016—+176.2 %—+4.2 %+95.8 %
2015—+72.2 %—+4.0 %+96.0 %
2014———+2.8 %+97.2 %
2013———+2.4 %+97.6 %
2012—-100.0 %—+6.7 %+93.3 %
2011———+18.9 %+81.1 %

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: -CHF 7,073,072. Liabilities exceed assets.
  • Loss-making in 7 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 (29)

  • 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 · 2025-07-03

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-07-03

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-11-27

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-11-27

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-06-26

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-06-26

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-06-28

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-06-28

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-06-21

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-06-21

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-06-30

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-06-30

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-06-04

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-06-04

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-05

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-07-05

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-06-14

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-06-14

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-07-28

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-07-28

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-07-06

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-07-06

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-07-09

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-07-09

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-07-05

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2013-07-05

  • 2011-10-11 – 2011-12-31

    CA_BILANABR · 2012-07-02

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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