Tempus Holdings 94 S.à r.l.
CHF 61,266,253
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B256518
Legal form
Register section
Filing currency
CHF
Financial years published
2021–2025 · 5 years
Profit and loss account
Most recent filing
2026-05-13
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 |
|---|---|---|---|---|---|
| Net turnover | CHF 4,376,370 | CHF 4,032,677 | CHF 3,397,280 | CHF 1,337,668 | — |
| Other operating income | — | CHF 93 | — | CHF 539 | — |
| Raw materials, consumables and other external expenses | -CHF 512,117 | -CHF 883,337 | -CHF 559,457 | -CHF 1,478,909 | -CHF 894,178 |
| Value adjustments | -CHF 2,320,772 | -CHF 2,306,933 | -CHF 2,108,365 | -CHF 2,033,173 | -CHF 826,885 |
| Other operating charges | — | — | — | -CHF 40,795 | -CHF 3,912 |
| Operating result | CHF 1,543,482 | CHF 842,499 | CHF 729,458 | -CHF 2,214,671 | — |
| Interest payable and similar expenses | -CHF 2,308,578 | -CHF 2,949,677 | -CHF 3,007,832 | -CHF 2,534,109 | -CHF 956,942 |
| Result for the year | -CHF 664,922 | -CHF 2,083,597 | -CHF 2,121,548 | -CHF 3,609,260 | -CHF 2,680,726 |
| Total assets | CHF 61,266,253 | CHF 63,634,108 | CHF 64,990,745 | CHF 64,838,585 | CHF 63,202,042 |
| Fixed assets | CHF 59,466,455 | CHF 61,518,721 | CHF 63,569,022 | CHF 63,892,638 | CHF 58,680,169 |
| Current assets | CHF 1,310,264 | CHF 1,460,186 | CHF 1,196,081 | CHF 676,076 | CHF 4,184,581 |
| Cash at bank and in hand | CHF 674,035 | CHF 1,171,592 | CHF 693,307 | CHF 635,711 | CHF 4,134,772 |
| Capital and reserves | -CHF 2,742,959 | -CHF 2,134,036 | -CHF 94,439 | CHF 2,027,109 | CHF 6,436,368 |
| Creditors | CHF 63,709,142 | CHF 65,768,145 | CHF 64,787,684 | CHF 62,094,476 | CHF 56,765,674 |
| Total liabilities | CHF 64,009,211 | CHF 65,768,145 | CHF 65,085,184 | CHF 62,811,476 | CHF 56,765,674 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | +8.5 % | +68.1 % | -15.2 % | -4.5 % | +104.5 % |
| 2024 | +18.7 % | +1.8 % | -51.7 % | -3.4 % | +103.4 % |
| 2023 | +154.0 % | +41.2 % | -62.4 % | -0.1 % | +100.1 % |
| 2022 | — | -34.6 % | -269.8 % | +3.1 % | +96.9 % |
| 2021 | — | — | — | +10.2 % | +89.8 % |
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 2,742,959. Liabilities exceed assets.
- Loss-making in 5 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: 2026-05-13
Processed financial years (10)
2025-01-01 – 2025-12-31
CA_BILAN · 2026-05-13
2025-01-01 – 2025-12-31
CA_COMPP · 2026-05-13
2024-01-01 – 2024-12-31
CA_BILAN · 2025-05-26
2024-01-01 – 2024-12-31
CA_COMPP · 2025-05-26
2023-01-01 – 2023-12-31
CA_BILAN · 2024-04-29
2023-01-01 – 2023-12-31
CA_COMPP · 2024-04-29
2022-01-01 – 2022-12-31
CA_BILAN · 2023-06-15
2022-01-01 – 2022-12-31
CA_COMPP · 2023-06-15
2021-06-16 – 2021-12-31
CA_BILAN · 2022-08-17
2021-06-16 – 2021-12-31
CA_COMPP · 2022-08-17
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
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- Naos Holdco S.à r.lB256506
- Starfruit Holdings S.à r.l.B256519
- DYSIS INVESTB256520
- AREF FIN 1B256521
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- SYNAITKEN S.à r.l.B256523
- GO IMMO S.à r.l.B256524
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.