Overit Luxembourg

Sunrise Water

ActiveVerified data

CHF 30,367,225

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

Company information

RCS number

B143878

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2012–2024 · 13 years

Profit and loss account

confidential for all 13 years

Most recent filing

2025-11-25

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.

No profit and loss account published: the result figures are confidential, not nil.

Metric2024202320222021202020192018201720162015201420132012
Result for the yearCHF 279,687CHF 1,592,975CHF 1,700,402CHF 22,801,566CHF 620,980CHF 1,250,312CHF 259,791-CHF 5,762,259-CHF 572,456-CHF 429,306CHF 783,574CHF 292,100CHF 207,184
Total assetsCHF 30,367,225CHF 30,073,075CHF 28,585,786CHF 26,792,777CHF 19,174,243CHF 18,375,021CHF 19,937,604CHF 26,590,559CHF 30,413,657CHF 30,558,489CHF 24,928,768CHF 22,386,669CHF 27,675,979
Fixed assetsCHF 22,930,023CHF 23,559,141CHF 20,859,302CHF 18,586,385CHF 16,626,748CHF 16,424,009CHF 11,756,930CHF 22,687,453CHF 29,126,756CHF 29,622,735CHF 24,073,271CHF 20,509,193CHF 24,907,217
Financial assetsCHF 22,930,023CHF 23,559,141CHF 20,859,302CHF 18,586,385CHF 16,626,748CHF 16,424,009CHF 11,756,930CHF 22,687,453CHF 29,126,756CHF 29,622,735CHF 24,073,271CHF 20,509,191CHF 24,907,131
Current assetsCHF 7,437,202CHF 6,513,934CHF 7,726,483CHF 8,206,392CHF 2,547,495CHF 1,951,012CHF 8,180,674CHF 3,903,107CHF 1,286,901CHF 935,754CHF 855,496CHF 1,877,476CHF 2,768,762
Cash at bank and in handCHF 812,596CHF 823,913CHF 346,133CHF 6,981,691CHF 1,342,466CHF 1,040,506CHF 7,471,528CHF 2,267,560CHF 1,088,959CHF 109,499CHF 789,009CHF 1,725,974CHF 2,682,810
Capital and reservesCHF 30,335,888CHF 30,056,201CHF 28,463,226CHF 26,762,824CHF 961,258CHF 340,278-CHF 910,034-CHF 1,169,824CHF 4,592,435CHF 5,164,890CHF 5,594,196CHF 4,810,622CHF 4,518,522
ProvisionsCHF 2,824CHF 5,425CHF 3,890CHF 8,331CHF 1,232CHF 2,445CHF 1,071CHF 1,301CHF 1,131CHF 1,141—CHF 200,383CHF 81,792
CreditorsCHF 28,513CHF 11,449CHF 118,670CHF 21,622CHF 18,211,752CHF 18,032,298CHF 20,846,567CHF 27,759,083CHF 25,820,092CHF 25,392,458CHF 19,334,571CHF 17,375,664CHF 23,075,664
Creditors due within one yearCHF 28,513CHF 11,449CHF 118,670CHF 21,622CHF 16,929CHF 14,920CHF 1,271,347CHF 1,858CHF 125————
Creditors due after more than one year————CHF 18,194,823CHF 18,017,378CHF 19,575,220CHF 27,757,225CHF 25,819,967————
Total liabilitiesCHF 31,337CHF 16,875CHF 122,560CHF 29,953CHF 18,212,984CHF 18,034,743CHF 20,847,637CHF 27,760,384CHF 25,821,223CHF 25,393,599CHF 19,334,571CHF 17,576,047CHF 23,157,456

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-82.4 %—+99.9 %+0.1 %
2023—-6.3 %—+99.9 %+0.1 %
2022—-92.5 %—+99.6 %+0.4 %
2021—+3571.9 %—+99.9 %+0.1 %
2020—-50.3 %—+5.0 %+95.0 %
2019—+381.3 %—+1.9 %+98.1 %
2018—+104.5 %—-4.6 %+104.6 %
2017—-906.6 %—-4.4 %+104.4 %
2016—-33.3 %—+15.1 %+84.9 %
2015—-154.8 %—+16.9 %+83.1 %
2014—+168.3 %—+22.4 %+77.6 %
2013—+41.0 %—+21.5 %+78.5 %
2012———+16.3 %+83.7 %

Verification

77/ 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

  • The profit and loss account is confidential for all 13 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.

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: 2025-11-25

Processed financial years (13)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-11-25

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2025-01-24

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-05-22

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2023-03-24

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-06-30

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-06-30

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2020-10-28

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-11-27

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-07-25

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-12-09

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-10-26

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-10-06

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-06-06

Watch with Radar

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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