Tempus Holdings 94 S.à r.l.
CHF 61,266,253
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
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
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 |
|---|---|---|---|---|---|
| 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 |
| Staff costs | — | — | — | — | — |
| 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 |
| Profit before tax | — | — | — | — | — |
| Tax on profit or loss | — | — | — | — | — |
| 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 |
| Financial assets | — | — | — | — | — |
| Participating interests | — | — | — | — | — |
| 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 |
| Provisions | — | — | — | — | — |
| Creditors | CHF 63,709,142 | CHF 65,768,145 | CHF 64,787,684 | CHF 62,094,476 | CHF 56,765,674 |
| Creditors due within one year | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — |
| 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 values — these are not figures reported in the reports themselves.
| 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 — 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 2,742,959. Liabilities exceed assets.
- Loss-making in 5 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: 2026-05-13
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 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.