LumX Group S.A.
CHF 3,991,500
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B269237
Legal form
Register section
Filing currency
CHF
Financial years published
2022–2024 · 3 years
Profit and loss account
Most recent filing
2025-07-11
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Raw materials, consumables and other external expenses | -CHF 69,594 | -CHF 33,635 | -CHF 151,031 |
| Staff costs | -CHF 5,607 | CHF 0 | CHF 0 |
| Other operating charges | -CHF 300 | — | — |
| Interest payable and similar expenses | -CHF 395,554 | -CHF 9,839,468 | -CHF 216,171 |
| Result for the year | CHF 147,104 | -CHF 9,602,297 | -CHF 172,949 |
| Total assets | CHF 3,991,500 | CHF 3,815,324 | CHF 15,002,230 |
| Fixed assets | CHF 3,823,930 | CHF 3,757,244 | CHF 14,996,916 |
| Financial assets | CHF 3,823,930 | CHF 3,757,244 | CHF 14,996,916 |
| Participating interests | CHF 2,859,006 | — | — |
| Current assets | CHF 167,569 | CHF 1,587 | CHF 0 |
| Cash at bank and in hand | CHF 807 | CHF 1,587 | — |
| Capital and reserves | -CHF 6,927,507 | -CHF 7,074,746 | CHF 2,527,551 |
| Creditors | CHF 10,919,007 | CHF 10,890,070 | CHF 12,474,680 |
| Total liabilities | CHF 10,919,007 | CHF 10,890,070 | CHF 12,474,680 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +101.5 % | — | -173.6 % | +273.6 % |
| 2023 | — | -5452.1 % | — | -185.4 % | +285.4 % |
| 2022 | — | — | — | +16.8 % | +83.2 % |
Verification
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 2024: -CHF 6,927,507. Liabilities exceed assets.
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: 2025-07-11
Processed financial years (6)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-11
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-11
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-30
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-30
2022-06-30 – 2022-12-31
CA_BILAN · 2023-07-17
2022-06-30 – 2022-12-31
CA_COMPP · 2023-07-17
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- P Capital Partners Lux GP S.à r.l.B269236
- Realtyvest City S.à r.l.B269235
- Lux Photovoltaic Sàrl-SB269234
- NEW HOME CONSTRUCTIONS S.à r.l.B269233
- Koenig Trading. S.àr.l.-SB269232
- Numu Wealth S.A.B269230
- Sadel Isara Capital Luxembourg S.à r.l.B269238
- Deal Solutions S.à r.l.B269240
- HARD CARSB269241
- PROJECT 2.3 S.à r.lB269242
- PREIM Urban Living Solutions Europe GPB269243
- LYVEB269244
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.