NBIM Antoine CHF SARL
CHF 626,040,880
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B172489
Legal form
Register section
Filing currency
CHF
Financial years published
2012–2024 · 13 years
Profit and loss account
Most recent filing
2025-06-25
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 whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | CHF 47,369,668 | CHF 46,712,493 | CHF 45,482,763 | CHF 45,475,617 | CHF 45,481,921 | CHF 45,480,292 | CHF 45,473,185 | CHF 45,551,431 | CHF 45,385,653 | CHF 44,506,620 | CHF 44,386,137 | CHF 44,333,376 | €3,937,204 |
| Other operating income | — | — | — | — | — | CHF 1,123 | -CHF 199,034 | CHF 4,855 | — | — | — | — | — |
| Raw materials, consumables and other external expenses | -CHF 1,558,456 | -CHF 1,539,569 | -CHF 1,629,917 | -CHF 1,510,099 | — | — | — | — | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Value adjustments | -CHF 33,438,266 | -CHF 91,625,750 | -CHF 23,310,303 | -CHF 24,281,566 | -CHF 25,293,298 | -CHF 26,347,185 | -CHF 27,444,984 | -CHF 28,591,995 | -CHF 29,584,580 | -CHF 30,363,361 | -CHF 27,347,033 | -CHF 28,313,048 | -€2,567,665 |
| Other operating charges | -CHF 21,306 | CHF 140,830 | -CHF 34,447 | -CHF 89,378 | -CHF 1,262,117 | -CHF 1,229,660 | -CHF 640,850 | -CHF 775,821 | -CHF 982,580 | -CHF 999,877 | -CHF 1,113,389 | -CHF 532,037 | -€201,085 |
| Operating result | CHF 12,351,640 | -CHF 46,311,997 | CHF 20,508,096 | CHF 19,594,574 | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 42,720,517 | -CHF 42,631,274 | -CHF 42,606,682 | -CHF 42,596,297 | -CHF 42,738,772 | -CHF 42,615,132 | -CHF 42,621,589 | -CHF 42,618,904 | -CHF 42,717,173 | -CHF 42,676,182 | -CHF 42,619,771 | -CHF 42,622,640 | -€4,200,828 |
| Profit before tax | -CHF 30,296,529 | -CHF 88,882,993 | -CHF 22,093,656 | -CHF 23,000,802 | -CHF 23,812,266 | -CHF 24,710,562 | -CHF 25,432,405 | — | -CHF 27,690,278 | CHF 150,644 | CHF 187,103 | CHF 217,758 | €43,209 |
| Tax on profit or loss | -CHF 937,619 | -CHF 407,489 | -CHF 1,891,261 | -CHF 1,575,337 | -CHF 1,550,449 | -CHF 1,107,408 | -CHF 446,438 | — | CHF 1,775 | -CHF 1,738 | -CHF 41 | CHF 10,614 | -€14,565 |
| Result for the year | -CHF 31,539,569 | -CHF 89,324,053 | -CHF 24,029,088 | -CHF 24,614,896 | -CHF 25,400,128 | -CHF 25,855,624 | -CHF 25,910,266 | -CHF 26,444,688 | -CHF 27,840,949 | CHF 0 | CHF 0 | CHF 0 | €0 |
| Total assets | CHF 626,040,880 | CHF 668,036,917 | CHF 758,284,049 | CHF 775,659,053 | CHF 797,982,411 | CHF 823,628,719 | CHF 853,744,832 | CHF 881,110,369 | CHF 904,624,544 | CHF 926,549,708 | CHF 946,460,133 | CHF 972,382,543 | €1,022,752,388 |
| Fixed assets | CHF 624,819,103 | CHF 658,257,369 | CHF 749,883,119 | CHF 773,193,424 | CHF 797,474,989 | CHF 822,768,287 | CHF 849,115,472 | CHF 876,560,456 | CHF 903,556,929 | CHF 925,328,598 | CHF 945,207,571 | CHF 970,977,381 | €999,193,688 |
| Financial assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 1,119,446 | CHF 9,681,092 | CHF 8,372,615 | CHF 2,376,534 | CHF 507,422 | CHF 860,432 | CHF 4,629,360 | CHF 4,549,913 | CHF 1,067,615 | CHF 1,221,110 | CHF 1,252,562 | CHF 1,405,162 | €23,558,700 |
| Cash at bank and in hand | CHF 310,089 | CHF 101,433 | CHF 256,969 | CHF 494,191 | CHF 263,042 | CHF 565,200 | CHF 387,724 | CHF 135,689 | CHF 383,706 | CHF 434,739 | CHF 622,639 | CHF 966,058 | €998,700 |
| Capital and reserves | -CHF 372,917,381 | -CHF 341,377,812 | -CHF 252,053,760 | -CHF 228,024,670 | -CHF 203,409,774 | -CHF 178,009,646 | -CHF 152,154,022 | -CHF 126,243,756 | -CHF 99,799,068 | -CHF 71,958,119 | -CHF 42,274,675 | -CHF 15,393,518 | €11,958,548 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | CHF 256,985 | €43,209 |
| Creditors | CHF 994,988,328 | CHF 1,005,473,620 | CHF 1,006,451,143 | CHF 999,899,541 | CHF 997,507,948 | CHF 997,753,597 | CHF 1,002,014,222 | CHF 1,003,470,085 | CHF 1,004,423,612 | CHF 863,357,413 | CHF 853,443,809 | CHF 852,228,077 | €875,329,625 |
| Creditors due within one year | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | CHF 998,958,260 | CHF 1,009,414,729 | CHF 1,010,337,809 | CHF 1,003,683,723 | CHF 1,001,392,185 | CHF 1,001,638,365 | CHF 1,005,898,854 | CHF 1,007,354,125 | CHF 1,004,423,612 | CHF 998,507,827 | CHF 988,734,808 | CHF 987,776,061 | €1,010,793,840 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | +1.4 % | +64.7 % | -66.6 % | -59.6 % | +159.6 % |
| 2023 | +2.7 % | -271.7 % | -191.2 % | -51.1 % | +151.1 % |
| 2022 | +0.0 % | +2.4 % | -52.8 % | -33.2 % | +133.2 % |
| 2021 | -0.0 % | +3.1 % | -54.1 % | -29.4 % | +129.4 % |
| 2020 | +0.0 % | +1.8 % | -55.8 % | -25.5 % | +125.5 % |
| 2019 | +0.0 % | +0.2 % | -56.9 % | -21.6 % | +121.6 % |
| 2018 | -0.2 % | +2.0 % | -57.0 % | -17.8 % | +117.8 % |
| 2017 | +0.4 % | +5.0 % | -58.1 % | -14.3 % | +114.3 % |
| 2016 | +2.0 % | — | -61.3 % | -11.0 % | +111.0 % |
| 2015 | +0.3 % | — | 0.0 % | -7.8 % | +107.8 % |
| 2014 | +0.1 % | — | 0.0 % | -4.5 % | +104.5 % |
| 2013 | +1026.0 % | — | 0.0 % | -1.6 % | +101.6 % |
| 2012 | — | — | 0.0 % | +1.2 % | +98.8 % |
Verification
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 2024: -CHF 372,917,381. Liabilities exceed assets.
- Loss-making in 9 consecutive filed periods.
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: 2025-06-25
Processed financial years (26)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-06-25
2024-01-01 – 2024-12-31
CA_COMPP · 2025-06-25
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-04
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-04
2022-01-01 – 2022-12-31
CA_BILAN · 2023-06-22
2022-01-01 – 2022-12-31
CA_COMPP · 2023-06-22
2021-01-01 – 2021-12-31
CA_BILAN · 2022-04-25
2021-01-01 – 2021-12-31
CA_COMPP · 2022-04-25
2020-01-01 – 2020-12-31
CA_BILAN · 2021-05-18
2020-01-01 – 2020-12-31
CA_COMPP · 2021-05-18
2019-01-01 – 2019-12-31
CA_BILAN · 2020-07-23
2019-01-01 – 2019-12-31
CA_COMPP · 2020-07-23
2018-01-01 – 2018-12-31
CA_BILAN · 2019-05-27
2018-01-01 – 2018-12-31
CA_COMPP · 2019-05-27
2017-01-01 – 2017-12-31
CA_BILAN · 2018-05-25
2017-01-01 – 2017-12-31
CA_COMPP · 2018-05-25
2016-01-01 – 2016-12-31
CA_BILAN · 2017-05-31
2016-01-01 – 2016-12-31
CA_COMPP · 2017-05-31
2015-01-01 – 2015-12-31
CA_BILAN · 2016-05-27
2015-01-01 – 2015-12-31
CA_COMPP · 2016-05-27
2014-01-01 – 2014-12-31
CA_BILAN · 2015-06-03
2014-01-01 – 2014-12-31
CA_COMPP · 2015-06-03
2013-01-01 – 2013-12-31
CA_BILAN · 2014-05-26
2013-01-01 – 2013-12-31
CA_COMPP · 2014-05-26
2012-10-30 – 2012-12-31
CA_BILAN · 2013-05-27
2012-10-30 – 2012-12-31
CA_COMPP · 2013-05-27
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources 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.