Overit Luxembourg

Madrisa S.C.A.

ActiveVerified data

€129,354,874

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

Company information

RCS number

B196980

Legal form

Corporate partnership limited by shares (SCA)

Register section

B — commercial companies

Filing currency

EUR

Financial years published

2015–2025 · 11 years

Profit and loss account

published for 6 of 11 years

Most recent filing

2026-06-05

Previously filed as

Madrisa S.à r.l.

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.

Metric20252024202320222021202020192018201720162015
Other operating charges—————CHF 163-CHF 166-CHF 22,453-CHF 1,763——
Interest payable and similar expenses—————-CHF 709,607-CHF 1,249,234-CHF 675,344-CHF 311,309-CHF 251,424-CHF 110,419
Profit before tax———————-CHF 353,873—CHF 1,001,381—
Tax on profit or loss———————-CHF 12,005—-CHF 252,226-CHF 3,476
Result for the year€29,598,894€6,889,460€50,248,986CHF 29,665,820CHF 11,249,815CHF 16,243,796CHF 11,141,570-CHF 395,218CHF 33,831CHF 745,393CHF 48,421
Total assets€129,354,874€109,893,969€99,147,800CHF 55,194,828CHF 45,773,178CHF 46,086,411CHF 50,407,767CHF 43,143,552CHF 16,101,780CHF 10,020,777CHF 10,004,033
Fixed assets€80,995,305€80,995,305€91,129,827CHF 50,129,893CHF 45,290,179CHF 43,551,762CHF 42,131,511CHF 36,066,290CHF 9,700,884CHF 9,278,366CHF 9,754,165
Financial assets€80,995,305€80,995,305€91,129,827CHF 50,129,893CHF 45,290,179CHF 43,551,762CHF 42,131,511CHF 36,066,290CHF 9,700,884CHF 9,278,366CHF 9,754,165
Current assets€48,359,568€28,898,664€8,017,973CHF 5,064,936CHF 482,999CHF 2,534,650CHF 8,276,256CHF 7,077,262CHF 6,400,895CHF 742,411CHF 249,868
Cash at bank and in hand€2,272,034€6,172,758€2,876,634CHF 4,525,265CHF 468,252CHF 44,425CHF 285,227CHF 125,872CHF 546,649CHF 663,234CHF 12,163
Capital and reserves€127,789,135€106,042,211€99,137,720CHF 55,010,825CHF 25,345,005CHF 22,041,401CHF 10,797,605-CHF 343,965CHF 51,252CHF 808,814CHF 63,421
Provisions——€1,000———CHF 34,841—CHF 245,395CHF 245,303—
Creditors€1,565,739€3,851,758€9,080CHF 184,003CHF 20,428,173CHF 24,045,010CHF 39,575,320CHF 43,487,518CHF 15,805,132CHF 8,966,659CHF 9,940,612
Creditors due within one year€1,565,739€3,851,758€9,080CHF 184,003CHF 2,789,322CHF 318,503CHF 8,769CHF 32,728CHF 5,012CHF 35,033—
Creditors due after more than one year————CHF 17,638,850CHF 23,726,508CHF 39,566,551CHF 43,454,790CHF 15,800,120CHF 8,931,627—
Total liabilities€1,565,739€3,851,758€10,080CHF 184,003CHF 20,428,173CHF 24,045,010CHF 39,610,161CHF 43,487,518CHF 16,050,527CHF 9,211,963CHF 9,940,612

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+329.6 %—+98.8 %+1.2 %
2024—-86.3 %—+96.5 %+3.5 %
2023—+69.4 %—+100.0 %+0.0 %
2022—+163.7 %—+99.7 %+0.3 %
2021—-30.7 %—+55.4 %+44.6 %
2020—+45.8 %—+47.8 %+52.2 %
2019—+2919.1 %—+21.4 %+78.6 %
2018—-1268.2 %—-0.8 %+100.8 %
2017—-95.5 %—+0.3 %+99.7 %
2016—+1439.4 %—+8.1 %+91.9 %
2015———+0.6 %+99.4 %

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

Nothing in the published reports stands out as needing particular attention.

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: 2026-06-05

Processed financial years (17)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-06-05

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-08

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-06-05

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-07-25

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-14

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-08-03

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-08-03

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-07-24

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-07-24

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-10

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-07-10

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-05-31

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-05-31

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-03-24

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-03-24

  • 2015-05-13 – 2015-12-31

    CA_BILANABR · 2016-05-09

  • 2015-05-13 – 2015-12-31

    CA_COMPPABR · 2016-05-09

Watch with Radar

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

Open Overit App

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