PENTA PARTNERS HOLDING S.A.
CHF 811,415
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B164953
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2024 · 13 years
Profit and loss account
Most recent filing
2025-08-05
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 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | CHF 10,234 | CHF 75 | — | — | — | — |
| Raw materials, consumables and other external expenses | -CHF 22,593 | -CHF 16,675 | -CHF 18,461 | -CHF 24,364 | -CHF 19,523 | -CHF 20,848 | — | -CHF 17,364 | -CHF 15,876 | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | -CHF 1,112 | -CHF 1,213 | -CHF 1,213 | -CHF 1,213 | -CHF 1,314 |
| Other operating charges | CHF 0 | -CHF 7 | CHF 0 | -CHF 3,335 | — | — | — | -CHF 61 | -CHF 568 | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 58,343 | -CHF 928 | -CHF 119,165 | -CHF 594 | -CHF 250 | -CHF 3,685 | — | -CHF 16,108 | -CHF 60,000 | -CHF 12,071 | -CHF 4,312 | -CHF 2,294 | -CHF 2,958 |
| Profit before tax | — | — | — | — | — | — | — | — | — | CHF 59,778 | CHF 141,580 | — | — |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | -CHF 3,478 | -CHF 5,797 | -CHF 3,978 | -CHF 1,903 |
| Result for the year | CHF 60,835 | -CHF 19,157 | -CHF 44,648 | CHF 12,326 | -CHF 93,689 | CHF 46,072 | CHF 46,956 | CHF 28,372 | CHF 88,697 | CHF 55,609 | CHF 135,708 | CHF 0 | CHF 0 |
| Total assets | CHF 811,415 | CHF 813,029 | CHF 839,477 | CHF 901,455 | CHF 841,802 | CHF 910,491 | CHF 891,438 | CHF 876,822 | CHF 1,077,500 | CHF 1,031,385 | CHF 1,013,946 | CHF 928,372 | CHF 860,891 |
| Fixed assets | CHF 794,549 | CHF 751,909 | CHF 751,999 | CHF 773,456 | CHF 803,606 | CHF 825,886 | CHF 715,360 | CHF 715,363 | CHF 885,657 | CHF 927,531 | CHF 939,421 | CHF 913,884 | CHF 851,829 |
| Financial assets | CHF 794,549 | CHF 751,909 | CHF 751,999 | CHF 773,456 | CHF 803,606 | CHF 825,886 | CHF 715,360 | CHF 715,363 | CHF 885,657 | CHF 927,531 | CHF 939,421 | CHF 913,884 | CHF 851,829 |
| Participating interests | — | — | — | — | — | — | CHF 0 | CHF 2 | CHF 27,713 | CHF 27,713 | CHF 27,713 | — | — |
| Current assets | CHF 16,866 | CHF 61,121 | CHF 87,479 | CHF 127,999 | CHF 38,196 | CHF 84,605 | CHF 176,078 | CHF 161,459 | CHF 191,842 | CHF 102,742 | CHF 72,199 | CHF 10,949 | CHF 4,310 |
| Cash at bank and in hand | CHF 16,866 | CHF 58,147 | CHF 87,478 | CHF 127,998 | CHF 34,860 | CHF 81,269 | CHF 172,742 | CHF 148,732 | CHF 184,935 | CHF 96,008 | CHF 2,642 | CHF 10,948 | CHF 4,310 |
| Capital and reserves | CHF 475,307 | CHF 414,472 | CHF 433,629 | CHF 498,277 | CHF 455,951 | CHF 574,640 | CHF 553,567 | CHF 531,612 | CHF 533,240 | CHF 466,544 | CHF 430,934 | CHF 295,226 | CHF 310,007 |
| Provisions | — | — | — | — | — | — | CHF 0 | CHF 9,391 | CHF 3,447 | CHF 4,020 | CHF 3,944 | — | — |
| Creditors | CHF 336,109 | CHF 398,557 | CHF 405,848 | CHF 403,178 | CHF 385,851 | CHF 335,851 | CHF 337,871 | CHF 335,819 | CHF 540,812 | CHF 560,822 | CHF 578,010 | CHF 632,087 | CHF 548,841 |
| Creditors due within one year | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | CHF 336,109 | CHF 398,557 | CHF 405,848 | CHF 403,178 | CHF 385,851 | CHF 335,851 | CHF 337,871 | CHF 345,210 | CHF 544,260 | CHF 564,842 | CHF 583,012 | CHF 633,146 | CHF 550,883 |
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 | — | +417.6 % | — | +58.6 % | +41.4 % |
| 2023 | — | +57.1 % | — | +51.0 % | +49.0 % |
| 2022 | — | -462.2 % | — | +51.7 % | +48.3 % |
| 2021 | — | +113.2 % | — | +55.3 % | +44.7 % |
| 2020 | — | -303.4 % | — | +54.2 % | +45.8 % |
| 2019 | — | -1.9 % | — | +63.1 % | +36.9 % |
| 2018 | — | +65.5 % | — | +62.1 % | +37.9 % |
| 2017 | — | -68.0 % | — | +60.6 % | +39.4 % |
| 2016 | — | +59.5 % | — | +49.5 % | +50.5 % |
| 2015 | — | -59.0 % | — | +45.2 % | +54.8 % |
| 2014 | — | — | — | +42.5 % | +57.5 % |
| 2013 | — | — | — | +31.8 % | +68.2 % |
| 2011 | — | — | — | +36.0 % | +64.0 % |
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
Nothing in the published reports stands out as needing particular attention.
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: 2025-08-05
Processed financial years (25)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-08-05
2024-01-01 – 2024-12-31
CA_COMPP · 2025-08-05
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-15
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-15
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-31
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-31
2021-01-01 – 2021-12-31
CA_BILAN · 2022-08-31
2021-01-01 – 2021-12-31
CA_COMPP · 2022-08-31
2020-01-01 – 2020-12-31
CA_BILAN · 2021-09-27
2020-01-01 – 2020-12-31
CA_COMPP · 2021-09-27
2019-01-01 – 2019-12-31
CA_BILAN · 2020-11-11
2019-01-01 – 2019-12-31
CA_COMPP · 2020-11-11
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-24
2017-01-01 – 2017-12-31
CA_BILAN · 2018-08-31
2017-01-01 – 2017-12-31
CA_COMPP · 2018-08-31
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-07
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-07
2015-01-01 – 2015-12-31
CA_BILAN · 2016-09-14
2015-01-01 – 2015-12-31
CA_COMPP · 2016-09-14
2014-01-01 – 2014-12-31
CA_BILAN · 2015-07-03
2014-01-01 – 2014-12-31
CA_COMPP · 2015-07-03
2013-01-01 – 2013-12-31
CA_BILAN · 2014-09-05
2013-01-01 – 2013-12-31
CA_COMPP · 2014-09-05
2011-11-28 – 2012-12-31
CA_BILAN · 2013-07-24
2011-11-28 – 2012-12-31
CA_COMPP · 2013-07-24
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.