Silver Moss B 2014 S.à r.l.
CHF 37,292,510
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
B186797
Legal form
Register section
Filing currency
CHF
Financial years published
2014–2025 · 12 years
Profit and loss account
Most recent filing
2026-06-08
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | CHF 0 | CHF 0 | — | — | — | CHF 0 |
| Other operating income | — | — | — | — | — | — | CHF 0 | CHF 0 | — | — | — | CHF 0 |
| Raw materials, consumables and other external expenses | — | — | -CHF 21,107 | -CHF 26,630 | -CHF 30,817 | CHF 8,793 | -CHF 68,926 | -CHF 80,592 | — | — | — | — |
| Staff costs | — | — | — | — | — | — | CHF 0 | CHF 0 | — | — | — | CHF 0 |
| Value adjustments | — | — | — | — | — | — | CHF 0 | CHF 0 | — | — | — | CHF 0 |
| Other operating charges | -CHF 809 | -CHF 2,588 | CHF 561 | -CHF 3,920 | -CHF 5,519 | -CHF 4,499 | -CHF 7,783 | -CHF 11,598 | — | — | — | -CHF 136,285 |
| Operating result | — | — | — | — | — | — | -CHF 76,709 | -CHF 92,190 | — | — | — | — |
| Interest payable and similar expenses | -CHF 7,133,466 | -CHF 6,863,303 | -CHF 6,296,167 | -CHF 6,296,388 | -CHF 6,297,229 | -CHF 6,315,088 | -CHF 6,297,162 | -CHF 5,976,918 | — | — | — | -CHF 1,437,922 |
| Profit before tax | — | — | — | — | — | — | -CHF 284,263,733 | -CHF 63,769,811 | — | — | — | CHF 3,860 |
| Tax on profit or loss | — | — | — | — | — | — | CHF 0 | CHF 0 | — | — | — | -CHF 3,860 |
| Result for the year | -CHF 3,105,727 | -CHF 342,463 | -CHF 18,848,692 | -CHF 16,304,458 | CHF 10,663,526 | -CHF 25,410,433 | -CHF 284,268,967 | -CHF 63,775,237 | -CHF 74,174,833 | CHF 144,783 | -CHF 2,679,972 | CHF 0 |
| Total assets | CHF 37,292,510 | CHF 139,855,496 | CHF 119,198,351 | CHF 131,738,610 | CHF 141,741,221 | CHF 130,770,615 | CHF 149,926,330 | CHF 429,371,637 | CHF 440,147,673 | CHF 419,344,835 | CHF 290,754,551 | CHF 227,722,140 |
| Fixed assets | CHF 34,971,403 | CHF 91,345,275 | CHF 77,553,383 | CHF 96,376,674 | CHF 112,644,269 | CHF 101,938,786 | CHF 127,346,956 | CHF 409,205,006 | CHF 425,930,779 | CHF 410,214,323 | CHF 286,112,307 | CHF 226,267,830 |
| Financial assets | CHF 34,971,403 | CHF 91,345,275 | CHF 77,553,383 | CHF 96,376,674 | CHF 112,644,269 | CHF 101,938,786 | CHF 127,346,956 | CHF 409,205,006 | CHF 425,930,779 | CHF 410,214,323 | CHF 286,112,307 | CHF 226,267,830 |
| Participating interests | — | — | — | — | — | — | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Current assets | CHF 2,321,107 | CHF 48,510,221 | CHF 41,644,967 | CHF 35,361,936 | CHF 29,096,952 | CHF 28,831,829 | CHF 22,579,374 | CHF 20,166,631 | CHF 14,216,894 | CHF 9,130,512 | CHF 4,642,244 | CHF 1,454,309 |
| Cash at bank and in hand | CHF 26,000 | — | CHF 2,272 | CHF 10,529 | CHF 46,345 | CHF 82,221 | CHF 137,444 | CHF 22,861 | CHF 36,610 | CHF 64,145 | CHF 105,311 | CHF 20,087 |
| Capital and reserves | -CHF 234,425,005 | -CHF 231,372,278 | -CHF 238,333,587 | -CHF 219,484,895 | -CHF 203,180,437 | -CHF 213,843,963 | -CHF 188,433,530 | CHF 93,477,200 | CHF 157,025,410 | CHF 169,344,184 | CHF 112,671,171 | CHF 100,952,362 |
| Provisions | — | — | — | — | — | — | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 7,377 | CHF 3,860 |
| Creditors | CHF 271,617,793 | CHF 371,114,973 | CHF 357,412,545 | CHF 351,147,832 | CHF 344,882,544 | CHF 344,610,157 | CHF 338,359,174 | CHF 335,894,436 | CHF 283,122,263 | CHF 249,988,642 | CHF 177,988,931 | CHF 126,765,918 |
| Creditors due within one year | CHF 3,474,518 | CHF 49,509,249 | — | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | CHF 268,143,274 | CHF 321,605,723 | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | CHF 271,717,515 | CHF 371,227,774 | CHF 357,531,938 | CHF 351,223,506 | CHF 344,921,658 | CHF 344,614,578 | CHF 338,359,860 | CHF 335,894,436 | CHF 283,122,263 | CHF 250,000,651 | CHF 178,083,380 | CHF 126,769,778 |
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 |
|---|---|---|---|---|---|
| 2025 | — | -806.9 % | — | -628.6 % | +728.6 % |
| 2024 | — | +98.2 % | — | -165.4 % | +265.4 % |
| 2023 | — | -15.6 % | — | -199.9 % | +299.9 % |
| 2022 | — | -252.9 % | — | -166.6 % | +266.6 % |
| 2021 | — | +142.0 % | — | -143.3 % | +243.3 % |
| 2020 | — | +91.1 % | — | -163.5 % | +263.5 % |
| 2019 | — | -345.7 % | — | -125.7 % | +225.7 % |
| 2018 | — | +14.0 % | — | +21.8 % | +78.2 % |
| 2017 | — | -51331.9 % | — | +35.7 % | +64.3 % |
| 2016 | — | +105.4 % | — | +40.4 % | +59.6 % |
| 2015 | — | — | — | +38.8 % | +61.2 % |
| 2014 | — | — | — | +44.3 % | +55.7 % |
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
- Capital and reserves were negative in 2025: -CHF 234,425,005. Liabilities exceed assets.
- Loss-making in 4 consecutive filed periods.
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: 2026-06-08
Processed financial years (21)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-08
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-06-08
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-06-26
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-06-26
2023-01-01 – 2023-12-31
CA_BILAN · 2024-06-25
2023-01-01 – 2023-12-31
CA_COMPP · 2024-06-25
2022-01-01 – 2022-12-31
CA_BILAN · 2023-06-12
2022-01-01 – 2022-12-31
CA_COMPP · 2023-06-12
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-05
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-05
2020-01-01 – 2020-12-31
CA_BILAN · 2021-06-24
2020-01-01 – 2020-12-31
CA_COMPP · 2021-06-24
2019-01-01 – 2019-12-31
CA_BILAN · 2020-06-25
2019-01-01 – 2019-12-31
CA_COMPP · 2020-06-25
2018-01-01 – 2018-12-31
CA_BILAN · 2019-06-20
2018-01-01 – 2018-12-31
CA_COMPP · 2019-06-20
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-24
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-26
2015-01-01 – 2015-12-31
CA_BILAN · 2016-07-29
2014-05-05 – 2014-12-31
CA_BILAN · 2015-09-08
2014-05-05 – 2014-12-31
CA_COMPP · 2015-09-08
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.