Overit Luxembourg

ORPHIE S.A.

ActiveVerified data

€6,802,370

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

Company information

RCS number

B156612

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

EUR

Financial years published

2011–2024 · 14 years

Profit and loss account

published for 10 of 14 years

Most recent filing

2025-11-18

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
Net turnover————€246,726—————————
Staff costs———€0€0—————————
Value adjustments———-€135,383-€135,385—-CHF 65,085-CHF 30,585-CHF 87,735-CHF 73,146-CHF 148,621-CHF 304,881-CHF 317,585-CHF 328,937
Other operating charges———-€47,266-€37,675—-CHF 50,011-CHF 9,262-CHF 306——-CHF 122,465-CHF 201,054-CHF 212,456
Interest payable and similar expenses———-€40,931-€39,397—-CHF 44,443-CHF 56,676-CHF 64,761-CHF 79,759-CHF 70,108-CHF 77,294-CHF 176,655-CHF 183,926
Profit before tax—————————CHF 56,267CHF 112,136CHF 187,331CHF 87,449CHF 49,645
Tax on profit or loss—————————-CHF 3,475-CHF 6,435-CHF 6,559-CHF 1,102-CHF 1,787
Result for the year€3,527CHF 1,427CHF 17,883€8,745€33,688CHF 6,598CHF 8,141CHF 371,143-CHF 50,889CHF 161CHF 30,441CHF 136,485CHF 64,005CHF 413
Total assets€6,802,370CHF 6,827,441CHF 6,994,590€7,077,846€7,159,539CHF 7,307,690CHF 7,443,726CHF 7,172,541CHF 7,417,084CHF 7,382,293CHF 7,550,556CHF 7,772,222CHF 7,880,514CHF 7,999,865
Fixed assets€6,528,836CHF 6,592,945CHF 6,703,833€6,782,197€6,912,864CHF 7,048,249CHF 6,722,456CHF 6,784,541CHF 7,169,960CHF 7,241,563CHF 7,282,444CHF 7,424,465CHF 7,622,048CHF 7,894,633
Current assets€273,534CHF 234,495CHF 290,758€295,649€246,675CHF 259,441CHF 721,269CHF 388,000CHF 247,123CHF 140,730CHF 268,112CHF 347,757CHF 258,465CHF 105,232
Cash at bank and in hand€48,621CHF 52,523CHF 124,051€107,270€53,235CHF 82,876CHF 391,313CHF 242,708CHF 85,006CHF 22,792CHF 119,063CHF 240,821CHF 126,654CHF 27,578
Capital and reserves€758,127CHF 754,600CHF 753,173€735,291€726,546CHF 692,858CHF 686,260CHF 678,119CHF 306,975CHF 357,864CHF 357,704CHF 327,263CHF 190,778CHF 126,773
Provisions—————CHF 3,377CHF 4,047CHF 2,001CHF 5,382CHF 4,809CHF 7,894CHF 6,635——
Creditors€5,923,071CHF 5,950,117CHF 6,091,502€6,183,276€6,324,041CHF 6,485,453CHF 6,679,195CHF 6,442,924CHF 7,058,355CHF 7,015,465CHF 7,184,959CHF 7,438,325CHF 7,663,325CHF 7,820,575
Creditors due within one year€33,150CHF 65,197CHF 86,582€43,355€42,870CHF 44,282CHF 43,650CHF 76,564CHF 186,869—————
Creditors due after more than one year€5,889,921CHF 5,884,921CHF 6,004,921€6,139,921€6,281,171CHF 6,441,171CHF 6,635,545CHF 6,366,359CHF 6,871,486—————
Total liabilities€6,044,243CHF 6,072,841CHF 6,241,417€6,342,555€6,432,993CHF 6,614,832CHF 6,757,466CHF 6,494,422CHF 7,110,108CHF 7,024,429CHF 7,192,853CHF 7,444,959CHF 7,689,735CHF 7,873,092

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+147.2 %—+11.1 %+88.9 %
2023—-92.0 %—+11.1 %+88.9 %
2022—+104.5 %—+10.8 %+89.2 %
2021—-74.0 %—+10.4 %+89.6 %
2020—+410.6 %+13.7 %+10.1 %+89.9 %
2019—-19.0 %—+9.5 %+90.5 %
2018—-97.8 %—+9.2 %+90.8 %
2017—+829.3 %—+9.5 %+90.5 %
2016—-31735.6 %—+4.1 %+95.9 %
2015—-99.5 %—+4.8 %+95.2 %
2014—-77.7 %—+4.7 %+95.3 %
2013—+113.2 %—+4.2 %+95.8 %
2012—+15405.8 %—+2.4 %+97.6 %
2011———+1.6 %+98.4 %

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: 2025-11-18

Processed financial years (24)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-11-18

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-11-05

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2024-11-05

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-11-08

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-11-08

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-11-24

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-11-24

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-12-01

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-11-22

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-11-22

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-08-07

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-08-07

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-08-25

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-08-25

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2017-01-03

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2017-01-03

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2016-12-30

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2016-12-30

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2015-07-23

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2015-07-23

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2015-05-27

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2015-05-27

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2015-05-26

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2015-05-26

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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