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SUISIMMO

ActiveVerified data

CHF 82,970,276

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

Company information

RCS number

B72162

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2024 · 14 years

Profit and loss account

published for 12 of 14 years

Most recent filing

2025-08-04

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.

Metric20242023202220212020201920182017201620152014201320122011
Net turnover—————————€5,200,535————
Other operating income—————————€0————
Staff costsCHF 0CHF 0————CHF 0—CHF 0€0————
Value adjustments——————CHF 0—CHF 0€0————
Other operating charges———-CHF 157-CHF 4,433-CHF 5,110-CHF 435—CHF 0€0—-CHF 663,217-CHF 1,035,163—
Interest payable and similar expenses-CHF 709,754-CHF 718,939—-CHF 726,966-CHF 738,802-CHF 1,238,611-CHF 1,800,246—-CHF 2,619,245-€2,643,990-CHF 2,658,499-CHF 2,677,401-CHF 2,695,502-CHF 2,714,999
Profit before tax—CHF 1,568,817—CHF 3,452,106CHF 8,419,909—CHF 1,147,348—CHF 1,617,341€1,368,129CHF 1,542,649CHF 1,888,966——
Tax on profit or loss—-CHF 21,147—-CHF 3,450-CHF 3,951—CHF 0—CHF 2,627-€5,797-CHF 6,433-CHF 6,568——
Result for the yearCHF 2,539,947CHF 620,678CHF 2,132,641CHF 2,628,091CHF 6,938,680CHF 1,883,854CHF 650,578CHF 801,987CHF 975,037€838,798CHF 949,436CHF 1,843,327CHF 1,014,112CHF 727,369
Total assetsCHF 82,970,276CHF 81,806,449CHF 83,433,995CHF 81,218,106CHF 78,282,711CHF 77,270,563CHF 74,978,922CHF 73,946,350CHF 73,140,338€72,655,342CHF 71,926,390CHF 70,967,257CHF 69,551,270CHF 67,944,363
Fixed assetsCHF 64,169,664CHF 64,215,534CHF 64,910,160CHF 64,910,160CHF 64,910,160CHF 64,910,160CHF 64,910,160CHF 64,910,160CHF 62,678,685€62,678,685CHF 62,675,400CHF 62,675,400CHF 62,675,400CHF 62,675,400
Financial assetsCHF 1,494,264CHF 1,540,134CHF 2,234,760CHF 2,234,760CHF 2,234,760CHF 2,234,760CHF 2,234,760CHF 2,234,760CHF 3,285€3,285————
Participating interests—————————€3,285————
Current assetsCHF 18,800,612CHF 17,590,915CHF 18,523,835CHF 16,307,946CHF 13,372,551CHF 12,360,403CHF 10,068,762CHF 9,036,190CHF 10,461,653€9,976,657CHF 9,250,990CHF 8,291,857CHF 6,875,870CHF 5,268,963
Cash at bank and in handCHF 1,343,439CHF 8,557,191CHF 7,733,465CHF 6,378,048CHF 4,295,783CHF 2,638,987CHF 3,161,040CHF 2,611,405CHF 1,750,841€947,836CHF 8,135,943CHF 7,485,494CHF 6,170,367CHF 8,938
Capital and reservesCHF 30,943,381CHF 28,403,434CHF 27,782,755CHF 25,650,114CHF 23,022,024CHF 16,083,344CHF 14,199,490CHF 13,548,912CHF 12,746,925€11,771,887CHF 10,933,089CHF 10,614,099CHF 8,771,472CHF 7,757,360
Provisions—CHF 30,000CHF 2,837,981CHF 2,257,856CHF 1,473,988CHF 1,374,626CHF 1,006,455CHF 647,438CHF 625,843€1,126,078CHF 1,229,604CHF 597,775CHF 1,008,054CHF 415,250
CreditorsCHF 52,026,896CHF 53,373,015CHF 52,813,259CHF 53,310,136CHF 53,786,700CHF 59,812,594CHF 59,772,976CHF 59,750,000CHF 59,767,570€59,757,377CHF 59,763,697CHF 59,755,384CHF 59,771,744CHF 59,771,754
Creditors due within one yearCHF 276,896CHF 1,123,015CHF 63,259CHF 60,136CHF 36,700CHF 62,594CHF 22,976CHF 0CHF 17,570—————
Creditors due after more than one yearCHF 51,750,000CHF 52,250,000CHF 52,750,000CHF 53,250,000CHF 53,750,000CHF 59,750,000CHF 59,750,000CHF 59,750,000CHF 59,750,000—————
Total liabilitiesCHF 52,026,896CHF 53,403,015CHF 55,651,240CHF 55,567,991CHF 55,260,687CHF 61,187,219CHF 60,779,432CHF 60,397,438CHF 60,393,413€60,883,455CHF 60,993,301CHF 60,353,158CHF 60,779,798CHF 60,187,003

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+309.2 %—+37.3 %+62.7 %
2023—-70.9 %—+34.7 %+65.3 %
2022—-18.9 %—+33.3 %+66.7 %
2021—-62.1 %—+31.6 %+68.4 %
2020—+268.3 %—+29.4 %+70.6 %
2019—+189.6 %—+20.8 %+79.2 %
2018—-18.9 %—+18.9 %+81.1 %
2017—-17.7 %—+18.3 %+81.7 %
2016—+16.2 %—+17.4 %+82.6 %
2015—-11.7 %+16.1 %+16.2 %+83.8 %
2014—-48.5 %—+15.2 %+84.8 %
2013—+81.8 %—+15.0 %+85.0 %
2012—+39.4 %—+12.6 %+87.4 %
2011———+11.4 %+88.6 %

Verification

92/ 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

  • Profitable in all 14 published 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: 2025-08-04

Processed financial years (26)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-08-04

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-08-04

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-10-15

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-10-15

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2024-01-09

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-11-25

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-11-25

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2022-05-19

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2022-05-19

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-12-01

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-12-01

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-12-04

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-12-04

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-10-10

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-08-30

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-08-30

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-11-11

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-11-11

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-09-15

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-09-15

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-06-24

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-06-24

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-06-03

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2013-06-03

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2012-07-27

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2012-07-27

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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