NEO Capital Investment S.à r.l.
CHF 31,502,960
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B243686
Legal form
Register section
Filing currency
CHF
Financial years published
2020–2024 · 5 years
Profit and loss account
Most recent filing
2025-12-15
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 |
|---|---|---|---|---|---|
| Value adjustments | — | — | — | -CHF 1,239 | — |
| Interest payable and similar expenses | — | — | — | -CHF 192 | — |
| Result for the year | -CHF 9,619,518 | -CHF 12,035,454 | CHF 30,980,388 | -CHF 49,753 | -€16,294 |
| Total assets | CHF 31,502,960 | CHF 41,179,289 | CHF 53,162,808 | CHF 22,157,641 | €20,576,593 |
| Fixed assets | CHF 31,501,721 | CHF 41,173,107 | CHF 53,153,433 | CHF 22,142,834 | €20,561,589 |
| Financial assets | CHF 31,501,721 | CHF 41,173,107 | CHF 53,153,433 | CHF 22,142,834 | €20,561,589 |
| Current assets | CHF 0 | CHF 4,018 | CHF 5,659 | CHF 9,852 | €15,004 |
| Cash at bank and in hand | — | CHF 4,018 | CHF 5,659 | CHF 9,334 | €15,004 |
| Capital and reserves | CHF 31,408,505 | CHF 41,034,023 | CHF 53,069,477 | CHF 22,089,089 | €20,566,599 |
| Creditors | CHF 94,455 | CHF 145,266 | CHF 93,331 | CHF 68,552 | €9,993 |
| Creditors due within one year | CHF 94,455 | CHF 145,266 | CHF 93,331 | CHF 68,552 | €9,993 |
| Total liabilities | CHF 94,455 | CHF 145,266 | CHF 93,331 | CHF 68,552 | €9,993 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +20.1 % | — | +99.7 % | +0.3 % |
| 2023 | — | -138.8 % | — | +99.6 % | +0.4 % |
| 2022 | — | +62367.9 % | — | +99.8 % | +0.2 % |
| 2021 | — | -205.3 % | — | +99.7 % | +0.3 % |
| 2020 | — | — | — | +100.0 % | +0.0 % |
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
- The most recent period (2024) closed at a loss.
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: 2025-12-15
Processed financial years (6)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-12-15
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-09-19
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-10-24
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-10-27
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-10-27
2020-04-15 – 2020-12-31
CA_BILANABR · 2021-10-14
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.
- PINGAT INTERNATIONAL CONSULTING S.à.r.l.B243685
- LEO FOOD SARLB243684
- HN SERVICES LUXEMBOURG S.à r.l.B243683
- MPT Dahlener Heide S.à r.l.B243682
- CAPILEX SA.B243681
- Hirundo S.A.B243680
- NEEDLE KLUB S.à r.l.-SB243687
- Lexington (Overseas) Master GP SARLB243688
- Allianz Residential Mortgage Company S.A.B243690
- Advantage FC S.à r.l. - SPFB243691
- MedTop GP S.à r.l.B243692
- GEO@SEA Luxembourg S.A.B243693
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.