NBIM Antoine CHF SARL
CHF 626,040,880
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
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
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 | 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 | — | — | — | — | — | — | — | — | — |
| 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 |
| 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 |
| 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 annual accounts.
| 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.
- 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: 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: 2025-06-25
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 AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- ElleGé LGIT S.A.B172488
- INTERNATIONAL TAX SERVICESB172487
- SAPROMAN INVESTB172486
- Allergan International Holding S.à r.l.B172484
- LUXE CAPITAL S.C.A.B172483
- Compliance & ControlB172482
- KIC S.à r.l.B172490
- Ingram Micro Worldwide Holdings S.à. r.l.B172491
- LA CHANTERELLE LUX S.àr.l.B172493
- AVL S.à r.l.B172495
- SCHOLZEN REAL ESTATE A.G.B172496
- SOUNDabout S.à r.l.B172500
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.