PROPZ S.à r.l.
CHF 210,273
Total assets 2020 · total of the assets side, as filed
Company information
Company ID
B129896
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2020 · 10 years
Profit and loss account
Most recent filing
2021-07-08
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | CHF 3,000,000 | CHF 3,000,000 | CHF 2,998,524 | CHF 2,998,032 | CHF 2,998,032 | CHF 2,998,032 |
| Other operating income | — | — | — | — | — | CHF 60,168 | CHF 30,096 | CHF 191 | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | -CHF 347,415 | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | -CHF 1,889,545 | -CHF 1,853,057 | -CHF 1,955,712 | -CHF 2,064,076 | -CHF 2,178,445 | -CHF 2,299,150 |
| Other operating charges | — | — | — | — | — | — | -CHF 184 | -CHF 35 | -CHF 10,771 | -CHF 12,061 |
| Operating result | — | — | — | — | CHF 763,041 | — | — | — | — | — |
| Interest payable and similar expenses | — | — | — | — | -CHF 350,810 | -CHF 414,843 | -CHF 448,775 | -CHF 456,182 | -CHF 469,645 | -CHF 507,154 |
| Profit before tax | — | — | — | — | CHF 413,791 | CHF 390,833 | CHF 311,042 | CHF 220,626 | CHF 85,831 | — |
| Tax on profit or loss | — | — | — | — | -CHF 1,158 | CHF 1,321 | -CHF 643 | -CHF 656 | -CHF 1,901 | — |
| Result for the year | -CHF 339,800 | CHF 321,152 | CHF 23,260,980 | CHF 95,224 | CHF 412,058 | CHF 392,158 | CHF 310,369 | CHF 220,148 | CHF 83,900 | CHF 0 |
| Total assets | CHF 210,273 | CHF 1,190,907 | CHF 906,499 | CHF 30,265,664 | CHF 31,802,053 | CHF 33,947,222 | CHF 35,741,944 | CHF 37,652,559 | CHF 40,015,050 | CHF 41,622,291 |
| Fixed assets | — | — | CHF 0 | CHF 29,830,980 | CHF 31,613,765 | CHF 33,503,310 | CHF 35,356,367 | CHF 37,312,079 | CHF 39,376,155 | CHF 41,554,600 |
| Financial assets | — | — | — | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 60,000 |
| Participating interests | — | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 195,107 | CHF 1,186,610 | CHF 893,414 | CHF 430,052 | CHF 174,566 | CHF 429,526 | CHF 370,694 | CHF 335,485 | CHF 624,222 | CHF 53,127 |
| Cash at bank and in hand | CHF 195,107 | CHF 640,775 | CHF 748,003 | CHF 324,057 | CHF 64,768 | CHF 326,720 | CHF 247,320 | CHF 262,150 | CHF 563,734 | — |
| Capital and reserves | CHF 50,273 | CHF 1,190,073 | CHF 868,921 | CHF 89,652 | -CHF 5,572 | -CHF 417,630 | -CHF 809,788 | -CHF 1,120,157 | -CHF 1,340,304 | -CHF 1,424,204 |
| Provisions | — | CHF 834 | CHF 37,578 | CHF 791,665 | CHF 263,570 | CHF 153,570 | CHF 3,570 | CHF 3,570 | CHF 4,184 | CHF 24,184 |
| Creditors | CHF 160,000 | — | CHF 0 | CHF 29,384,348 | CHF 31,544,055 | CHF 34,211,282 | CHF 36,548,162 | CHF 38,769,145 | CHF 41,351,171 | CHF 43,022,310 |
| Creditors due within one year | CHF 160,000 | — | — | CHF 830,775 | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | CHF 28,553,573 | — | — | — | — | — | — |
| Total liabilities | CHF 160,000 | CHF 834 | CHF 37,578 | CHF 30,176,012 | CHF 31,807,625 | CHF 34,364,852 | CHF 36,551,732 | CHF 38,772,715 | CHF 41,355,355 | CHF 43,046,495 |
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 |
|---|---|---|---|---|---|
| 2020 | — | -205.8 % | — | +23.9 % | +76.1 % |
| 2019 | — | -98.6 % | — | +99.9 % | +0.1 % |
| 2018 | — | +24327.6 % | — | +95.9 % | +4.1 % |
| 2017 | — | -76.9 % | — | +0.3 % | +99.7 % |
| 2016 | 0.0 % | +5.1 % | +13.7 % | -0.0 % | +100.0 % |
| 2015 | +0.0 % | +26.4 % | +13.1 % | -1.2 % | +101.2 % |
| 2014 | +0.0 % | +41.0 % | +10.4 % | -2.3 % | +102.3 % |
| 2013 | 0.0 % | +162.4 % | +7.3 % | -3.0 % | +103.0 % |
| 2012 | -0.0 % | — | +2.8 % | -3.3 % | +103.3 % |
| 2011 | — | — | 0.0 % | -3.4 % | +103.4 % |
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
- The most recent period (2020) closed at a loss.
- The newest filing covers 2020. Nothing more recent has been published.
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: 2021-07-08
Processed financial years (16)
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-08
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-09-09
2018-01-01 – 2018-12-31
CA_BILANABR · 2020-09-09
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-30
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-31
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-31
2015-01-01 – 2015-12-31
CA_BILAN · 2016-12-22
2015-01-01 – 2015-12-31
CA_COMPP · 2016-12-22
2014-01-01 – 2014-12-31
CA_BILAN · 2016-03-04
2014-01-01 – 2014-12-31
CA_COMPP · 2016-03-04
2013-01-01 – 2013-12-31
CA_BILAN · 2015-07-16
2013-01-01 – 2013-12-31
CA_COMPP · 2015-07-16
2012-01-01 – 2012-12-31
CA_BILAN · 2014-07-31
2012-01-01 – 2012-12-31
CA_COMPP · 2014-07-31
2011-01-01 – 2011-12-31
CA_BILAN · 2014-07-31
2011-01-01 – 2011-12-31
CA_COMPP · 2014-07-31
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.