QDB Properties S.à r.l.
CHF 62,071,725
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B184697
Legal form
Register section
Filing currency
CHF
Financial years published
2014–2024 · 11 years
Profit and loss account
Most recent filing
2025-03-26
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | CHF 3,159,836 | CHF 3,100,210 | CHF 3,027,910 | CHF 3,000,000 | €3,287,500 | €3,237,500 | €3,187,500 | CHF 2,100,000 | CHF 1,757,610 | CHF 2,990,220 | — |
| Other operating income | — | — | — | — | — | €0 | — | CHF 0 | CHF 0 | CHF 0 | — |
| Raw materials, consumables and other external expenses | -CHF 197,112 | -CHF 189,703 | -CHF 238,179 | -CHF 329,664 | -€235,618 | -€184,107 | -€262,891 | -CHF 168,202 | -CHF 652,907 | — | — |
| Staff costs | — | — | — | — | — | €0 | — | CHF 0 | CHF 0 | CHF 0 | — |
| Value adjustments | -CHF 1,228,257 | -CHF 1,223,283 | -CHF 1,222,557 | -CHF 1,648,766 | -€1,083,003 | -€1,083,003 | -€1,083,003 | -CHF 1,083,003 | -CHF 1,083,003 | -CHF 1,083,003 | — |
| Other operating charges | — | — | -CHF 42,660 | — | — | €0 | — | CHF 0 | CHF 0 | CHF 0 | — |
| Operating result | CHF 1,734,467 | CHF 1,687,224 | CHF 1,524,514 | CHF 1,021,570 | €1,968,878 | €1,970,389 | €1,841,606 | CHF 848,794 | CHF 21,700 | — | — |
| Interest payable and similar expenses | -CHF 4,698,830 | -CHF 1,783,247 | -CHF 1,642,008 | -CHF 903,313 | -€2,046,202 | -€3,572,235 | -€3,945,423 | -CHF 619,644 | -CHF 2,116,234 | -CHF 3,301,508 | — |
| Profit before tax | -CHF 2,936,353 | CHF 4,610 | CHF 6,560,257 | CHF 616,193 | -€77,323 | -€1,601,846 | -€2,103,817 | CHF 229,150 | -CHF 2,094,534 | CHF 194,857 | — |
| Tax on profit or loss | -CHF 124,607 | -CHF 210,833 | -CHF 152,618 | -CHF 260,000 | -€302,372 | -€327,360 | -€395,000 | -CHF 220,000 | -CHF 183,360 | -CHF 194,857 | — |
| Result for the year | -CHF 3,062,486 | -CHF 211,137 | CHF 6,404,725 | CHF 348,434 | -€388,902 | -€1,934,621 | -€2,504,405 | -CHF 1,615 | -CHF 2,281,463 | CHF 0 | -€3,289,747 |
| Total assets | CHF 62,071,725 | CHF 62,794,463 | CHF 63,845,583 | CHF 65,799,857 | €66,789,350 | €67,396,515 | €68,527,831 | CHF 70,002,279 | CHF 71,807,044 | CHF 71,837,474 | €72,473,129 |
| Fixed assets | CHF 61,003,710 | CHF 62,231,967 | CHF 63,256,300 | CHF 64,395,208 | €66,019,698 | €65,882,701 | €66,965,704 | CHF 68,048,707 | CHF 69,131,711 | CHF 70,214,714 | €71,297,718 |
| Financial assets | — | — | — | — | — | €0 | — | CHF 0 | CHF 0 | CHF 0 | €0 |
| Participating interests | — | — | — | — | — | €0 | — | CHF 0 | CHF 0 | CHF 0 | €0 |
| Current assets | CHF 1,025,298 | CHF 467,205 | CHF 549,930 | CHF 1,404,649 | €769,652 | €1,513,814 | €1,562,126 | CHF 1,944,364 | CHF 2,667,096 | CHF 1,617,219 | €1,159,072 |
| Cash at bank and in hand | CHF 1,025,298 | CHF 467,205 | CHF 549,930 | CHF 1,404,649 | €745,375 | €1,489,537 | €1,537,849 | CHF 1,920,087 | CHF 2,642,819 | CHF 1,592,942 | €1,130,864 |
| Capital and reserves | -CHF 3,975,419 | -CHF 912,933 | -CHF 701,796 | -CHF 7,106,521 | -€7,454,956 | -€7,066,056 | -€5,131,434 | -CHF 2,627,029 | -CHF 2,625,413 | -CHF 343,951 | €1,672,915 |
| Provisions | — | — | — | CHF 6,696,859 | €7,207,797 | €5,821,296 | €2,916,272 | CHF 3,566,198 | CHF 4,678,209 | CHF 4,958,753 | €2,885,503 |
| Creditors | CHF 65,782,295 | CHF 63,445,169 | CHF 64,547,380 | CHF 65,959,520 | €67,030,963 | €68,635,729 | €70,476,326 | CHF 68,800,609 | CHF 69,754,248 | CHF 67,222,672 | €67,914,711 |
| Total liabilities | CHF 66,047,144 | CHF 63,707,396 | CHF 64,547,380 | CHF 72,906,379 | €74,244,306 | €74,462,570 | €73,659,265 | CHF 72,629,307 | CHF 74,432,457 | CHF 72,181,425 | €70,800,214 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | +1.9 % | -1350.5 % | -96.9 % | -6.4 % | +106.4 % |
| 2023 | +2.4 % | -103.3 % | -6.8 % | -1.5 % | +101.5 % |
| 2022 | +0.9 % | +1738.1 % | +211.5 % | -1.1 % | +101.1 % |
| 2021 | -8.7 % | +189.6 % | +11.6 % | -10.8 % | +110.8 % |
| 2020 | +1.5 % | +79.9 % | -11.8 % | -11.2 % | +111.2 % |
| 2019 | +1.6 % | +22.8 % | -59.8 % | -10.5 % | +110.5 % |
| 2018 | +51.8 % | -154924.5 % | -78.6 % | -7.5 % | +107.5 % |
| 2017 | +19.5 % | +99.9 % | -0.1 % | -3.8 % | +103.8 % |
| 2016 | -41.2 % | — | -129.8 % | -3.7 % | +103.7 % |
| 2015 | — | +100.0 % | 0.0 % | -0.5 % | +100.5 % |
| 2014 | — | — | — | +2.3 % | +97.7 % |
Verification
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 3,975,419. Liabilities exceed assets.
- The most recent period (2024) closed at a loss.
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: 2025-03-26
Processed financial years (21)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-03-26
2024-01-01 – 2024-12-31
CA_COMPP · 2025-03-26
2023-01-01 – 2023-12-31
CA_BILAN · 2024-05-27
2023-01-01 – 2023-12-31
CA_COMPP · 2024-05-27
2022-01-01 – 2022-12-31
CA_BILAN · 2023-06-21
2022-01-01 – 2022-12-31
CA_COMPP · 2023-06-21
2021-01-01 – 2021-12-31
CA_BILAN · 2022-06-17
2021-01-01 – 2021-12-31
CA_COMPP · 2022-06-17
2020-01-01 – 2020-12-31
CA_BILAN · 2021-09-01
2020-01-01 – 2020-12-31
CA_COMPP · 2021-09-01
2019-01-01 – 2019-12-31
CA_BILAN · 2020-06-10
2019-01-01 – 2019-12-31
CA_COMPP · 2020-06-10
2018-01-01 – 2018-12-31
CA_BILAN · 2019-09-02
2018-01-01 – 2018-12-31
CA_COMPP · 2019-09-02
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-12
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-12
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-18
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-18
2015-01-01 – 2015-12-31
CA_BILAN · 2016-12-23
2015-01-01 – 2015-12-31
CA_COMPP · 2016-12-23
2014-02-18 – 2014-12-31
CA_BILAN · 2015-08-04
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Johnson Controls Luxembourg Property Holding S.à r.l.B184694
- SOLUTIONS MARKETING SERVICES S.A.B184691
- ALTO IT S.A.B184690
- Neulogy Ventures S.à r.l.B184689
- IMPAVIDUS ASSET INVESTB184687
- IMPAVIDUS CAPITALB184686
- CAREHB S.à r.l.B184698
- Fantasia Holding S.à r.l.B184701
- Digital Services Holding IV S. à r.l.B184702
- LFG Lux (GP) S.à r.l.B184704
- Zuavel S.à r.l.B184707
- BMS Consultant SàrlB184710
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.