Silver Moss B 2014 S.à r.l.
CHF 37,292,510
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
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
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 | 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 annual accounts.
| 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.
- 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: 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: 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 AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- SILIZIUM PROPCO S.à r.l.B186795
- Orion IV European 18 S.à r.l.B186794
- Hevanance S.à r.l.B186792
- GP Financial Services S.à r.l.B186791
- Goodwill Systems S.à r.l.B186790
- WPA Fonds Partners S.à r.l.B186789
- PAN EUROPEAN VALUE ADDED VENTURE FEEDER S.C.A.B186798
- SCHWEWI DUDELANGE S.A.B186799
- IMMOSODE S.A.B186805
- Toros European Holding S.à r.l.B186807
- Silver Moss C Mixed 2014 S.à r.l.B186808
- FIL'EAU S.à r.l.B186811
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.