Overit Luxembourg

PENTA PARTNERS HOLDING S.A.

ActiveVerified data

CHF 811,415

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

Company information

RCS number

B164953

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2024 · 13 years

Profit and loss account

published for 12 of 13 years

Most recent filing

2025-08-05

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.

Metric2024202320222021202020192018201720162015201420132011
Other operating income———————CHF 10,234CHF 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————
Value adjustments————————-CHF 1,112-CHF 1,213-CHF 1,213-CHF 1,213-CHF 1,314
Other operating chargesCHF 0-CHF 7CHF 0-CHF 3,335———-CHF 61-CHF 568————
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 59,778CHF 141,580——
Tax on profit or loss—————————-CHF 3,478-CHF 5,797-CHF 3,978-CHF 1,903
Result for the yearCHF 60,835-CHF 19,157-CHF 44,648CHF 12,326-CHF 93,689CHF 46,072CHF 46,956CHF 28,372CHF 88,697CHF 55,609CHF 135,708CHF 0CHF 0
Total assetsCHF 811,415CHF 813,029CHF 839,477CHF 901,455CHF 841,802CHF 910,491CHF 891,438CHF 876,822CHF 1,077,500CHF 1,031,385CHF 1,013,946CHF 928,372CHF 860,891
Fixed assetsCHF 794,549CHF 751,909CHF 751,999CHF 773,456CHF 803,606CHF 825,886CHF 715,360CHF 715,363CHF 885,657CHF 927,531CHF 939,421CHF 913,884CHF 851,829
Financial assetsCHF 794,549CHF 751,909CHF 751,999CHF 773,456CHF 803,606CHF 825,886CHF 715,360CHF 715,363CHF 885,657CHF 927,531CHF 939,421CHF 913,884CHF 851,829
Participating interests——————CHF 0CHF 2CHF 27,713CHF 27,713CHF 27,713——
Current assetsCHF 16,866CHF 61,121CHF 87,479CHF 127,999CHF 38,196CHF 84,605CHF 176,078CHF 161,459CHF 191,842CHF 102,742CHF 72,199CHF 10,949CHF 4,310
Cash at bank and in handCHF 16,866CHF 58,147CHF 87,478CHF 127,998CHF 34,860CHF 81,269CHF 172,742CHF 148,732CHF 184,935CHF 96,008CHF 2,642CHF 10,948CHF 4,310
Capital and reservesCHF 475,307CHF 414,472CHF 433,629CHF 498,277CHF 455,951CHF 574,640CHF 553,567CHF 531,612CHF 533,240CHF 466,544CHF 430,934CHF 295,226CHF 310,007
Provisions——————CHF 0CHF 9,391CHF 3,447CHF 4,020CHF 3,944——
CreditorsCHF 336,109CHF 398,557CHF 405,848CHF 403,178CHF 385,851CHF 335,851CHF 337,871CHF 335,819CHF 540,812CHF 560,822CHF 578,010CHF 632,087CHF 548,841
Total liabilitiesCHF 336,109CHF 398,557CHF 405,848CHF 403,178CHF 385,851CHF 335,851CHF 337,871CHF 345,210CHF 544,260CHF 564,842CHF 583,012CHF 633,146CHF 550,883

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / 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

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: 2025-08-05

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 App

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