Overit Luxembourg

OCCAM SA

ActiveVerified data

CHF 9,134,388

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B55816

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2024 · 14 years

Profit and loss account

published for 4 of 14 years

Most recent filing

2025-08-08

Previously filed as

OCCAM S.A.

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.

Metric20242023202220212020201920182017201620152014201320122011
Other operating income————————————CHF 17,233—
Value adjustments————————————-CHF 1,273—
Other operating charges———————————-CHF 16,501-CHF 25,548-€69,818
Interest payable and similar expenses——————————-CHF 263,123-CHF 267,695-CHF 286,300-€535,459
Profit before tax————————————CHF 2,289€350
Tax on profit or loss——————————-CHF 3,861-CHF 3,935-CHF 1,898-€79
Result for the year-CHF 261,941-CHF 186,662-CHF 367,482CHF 338,975-CHF 210,777CHF 254,368CHF 346,409-CHF 1,263,973CHF 837,810CHF 97,115CHF 0CHF 0CHF 0€0
Total assetsCHF 9,134,388CHF 9,242,513CHF 9,269,714CHF 9,444,594CHF 9,533,969CHF 9,568,029CHF 9,554,382CHF 9,560,623CHF 9,590,381CHF 13,650,554CHF 13,550,474CHF 13,513,459CHF 13,444,691€13,448,046
Fixed assetsCHF 8,129,460CHF 8,129,460CHF 8,129,460CHF 8,129,460CHF 8,129,460CHF 8,129,460CHF 8,129,460CHF 8,129,460CHF 8,129,460CHF 12,140,486CHF 12,035,104CHF 12,045,900CHF 12,045,900€12,035,104
Financial assetsCHF 8,129,460CHF 8,129,460CHF 8,129,460CHF 8,129,460CHF 8,129,460CHF 8,129,460CHF 8,129,460CHF 8,129,460CHF 8,129,460CHF 12,140,486CHF 12,035,104CHF 12,045,900CHF 12,045,900€12,035,104
Participating interests——————————CHF 8,698,552———
Current assetsCHF 1,004,928CHF 1,113,053CHF 1,140,254CHF 1,315,134CHF 1,404,509CHF 1,438,569CHF 1,424,922CHF 1,431,163CHF 1,460,921CHF 1,510,068CHF 1,515,370CHF 1,467,559CHF 1,398,791€1,412,942
Cash at bank and in handCHF 3,364CHF 5,102CHF 4,653CHF 7,333CHF 8,962CHF 7,292CHF 665,913CHF 36,355CHF 13,329CHF 25,480CHF 59,936CHF 96,889CHF 20,066€551,788
Capital and reserves-CHF 5,016,029-CHF 4,754,087-CHF 4,567,426-CHF 2,681,183-CHF 3,020,158-CHF 2,809,381-CHF 3,063,749-CHF 3,410,158-CHF 2,146,185-CHF 2,983,995-CHF 3,081,110-CHF 2,851,669-CHF 2,653,982-€2,388,256
ProvisionsCHF 7,624CHF 7,871—CHF 4,974CHF 5,222CHF 5,236CHF 5,420CHF 5,630CHF 13,971CHF 10,761CHF 7,796CHF 3,935——
CreditorsCHF 14,142,792CHF 11,165,686CHF 11,712,383CHF 12,120,803CHF 12,548,905CHF 12,372,174CHF 12,612,711CHF 12,965,151CHF 11,722,595CHF 16,623,788CHF 16,623,788CHF 16,361,193CHF 16,098,673€15,836,302
Creditors due within one yearCHF 14,142,792CHF 11,165,686CHF 11,712,383CHF 12,120,803CHF 12,548,905CHF 12,372,174CHF 12,612,711CHF 12,965,151CHF 11,722,595—————
Total liabilitiesCHF 14,150,416CHF 13,996,601CHF 13,837,140CHF 12,125,777CHF 12,554,127CHF 12,377,410CHF 12,618,131CHF 12,970,781CHF 11,736,566CHF 16,634,549CHF 16,631,584CHF 16,365,128CHF 16,098,673€15,836,302

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-40.3 %—-54.9 %+154.9 %
2023—+49.2 %—-51.4 %+151.4 %
2022—-208.4 %—-49.3 %+149.3 %
2021—+260.8 %—-28.4 %+128.4 %
2020—-182.9 %—-31.7 %+131.7 %
2019—-26.6 %—-29.4 %+129.4 %
2018—+127.4 %—-32.1 %+132.1 %
2017—-250.9 %—-35.7 %+135.7 %
2016—+762.7 %—-22.4 %+122.4 %
2015———-21.9 %+121.9 %
2014———-22.7 %+122.7 %
2013———-21.1 %+121.1 %
2012———-19.7 %+119.7 %
2011———-17.8 %+117.8 %

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

  • Capital and reserves were negative in 2024: -CHF 5,016,029. Liabilities exceed assets.
  • Loss-making in 3 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: 2025-08-08

Processed financial years (18)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-08-08

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-10-11

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-11-10

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-12-01

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-11-19

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-11-03

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-02

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-12-03

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-11-30

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-07-07

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-03-18

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-03-18

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-03-18

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-03-18

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2015-03-16

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2015-03-16

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2013-12-10

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2013-12-10

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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