Overit Luxembourg

REbonds S.A.

ActiveVerified data

CHF 795,071

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

Company information

RCS number

B178651

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2013–2024 · 12 years

Profit and loss account

published for 4 of 12 years

Most recent filing

2025-12-10

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.

Metric202420232022202120202019201820172016201520142013
Other operating income——————CHF 0—————
Raw materials, consumables and other external expenses——————-CHF 124,335—————
Other operating charges——-CHF 32———CHF 0———-CHF 10,644-CHF 48
Interest payable and similar expenses——-CHF 402,039———-CHF 535,307———-CHF 486,991-CHF 211,668
Profit before tax——————-CHF 156,767———CHF 707,045CHF 6,391
Tax on profit or loss——————-CHF 8,638———-CHF 100,042-CHF 3,940
Result for the year-CHF 16,146-CHF 183,244-CHF 264,952-CHF 196,491CHF 76,452-CHF 150,929-CHF 171,092-CHF 88,327-CHF 137,427-CHF 800,941CHF 606,929CHF 0
Total assetsCHF 795,071CHF 852,090CHF 9,699,845CHF 10,769,534CHF 11,851,321CHF 12,716,769CHF 13,871,108CHF 15,220,894CHF 12,031,267CHF 13,084,593CHF 15,330,095CHF 13,074,279
Fixed assets—CHF 0CHF 3,524,973CHF 4,586,083CHF 5,675,874CHF 8,399,347CHF 9,360,689CHF 10,605,333CHF 11,786,822CHF 12,447,980CHF 12,071,406CHF 11,640,156
Financial assets—CHF 0CHF 3,524,973CHF 4,586,083CHF 5,675,874CHF 8,399,347CHF 9,360,689CHF 10,605,333CHF 11,786,822CHF 12,447,980CHF 12,071,406CHF 11,640,156
Participating interests—————CHF 10,000CHF 10,000CHF 10,000CHF 10,000CHF 10,000——
Current assetsCHF 795,071CHF 852,090CHF 6,174,872CHF 6,183,451CHF 6,175,446CHF 4,317,422CHF 4,510,418CHF 4,615,561CHF 244,445CHF 636,613CHF 3,255,562CHF 1,418,310
Cash at bank and in handCHF 154,532CHF 234,198CHF 497,775CHF 304,952CHF 355,727CHF 300,575CHF 426,467CHF 282,599CHF 142,404CHF 545,940CHF 2,655,138CHF 1,388,210
Capital and reserves-CHF 1,550,723-CHF 1,534,577-CHF 1,351,334-CHF 1,086,382-CHF 889,890-CHF 966,342-CHF 815,414-CHF 644,321-CHF 555,994-CHF 418,567CHF 382,375-CHF 224,554
CreditorsCHF 2,345,794CHF 2,386,667CHF 11,051,179CHF 11,855,916CHF 12,741,211CHF 13,683,111CHF 14,686,521CHF 15,865,215CHF 12,587,260CHF 173,488CHF 14,947,720CHF 13,298,833
Creditors due within one yearCHF 2,345,794CHF 2,386,667CHF 136,918CHF 135,596————————
Creditors due after more than one year—CHF 0CHF 10,914,260CHF 11,720,320————————
Total liabilitiesCHF 2,345,794CHF 2,386,667CHF 11,051,179CHF 11,855,916CHF 12,741,211CHF 13,683,111CHF 14,686,521CHF 15,865,215CHF 12,587,260CHF 13,503,160CHF 14,947,720CHF 13,298,833

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+91.2 %—-195.0 %+295.0 %
2023—+30.8 %—-180.1 %+280.1 %
2022—-34.8 %—-13.9 %+113.9 %
2021—-357.0 %—-10.1 %+110.1 %
2020—+150.7 %—-7.5 %+107.5 %
2019—+11.8 %—-7.6 %+107.6 %
2018—-93.7 %—-5.9 %+105.9 %
2017—+35.7 %—-4.2 %+104.2 %
2016—+82.8 %—-4.6 %+104.6 %
2015—-232.0 %—-3.2 %+103.2 %
2014———+2.5 %+97.5 %
2013———-1.7 %+101.7 %

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

  • Capital and reserves were negative in 2024: -CHF 1,550,723. Liabilities exceed assets.
  • Loss-making in 4 consecutive filed periods.

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: 2025-12-10

Processed financial years (16)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-12-10

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2025-12-10

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-10-12

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-10-12

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-12-07

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-06-08

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-08-21

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-08-30

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-08-30

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-11-29

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2018-06-14

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2018-06-14

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2017-01-06

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2017-01-06

  • 2013-06-12 – 2013-12-31

    CA_BILANABR · 2015-09-03

  • 2013-06-12 – 2013-12-31

    CA_COMPPABR · 2015-09-03

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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