Venoge Developments S.à r.l.
CHF 20,168,109
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B227795
Legal form
Register section
Filing currency
CHF
Financial years published
2018–2025 · 7 years
Profit and loss account
Most recent filing
2026-05-11
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.
No profit and loss account published: the result figures are confidential, not nil.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Result for the year | -CHF 53,086 | CHF 48,424 | -CHF 117,787 | -CHF 156,830 | -CHF 145,713 | -CHF 132,410 | -CHF 54,992 |
| Total assets | CHF 20,168,109 | CHF 20,481,113 | CHF 21,455,541 | CHF 6,558,190 | CHF 6,756,923 | CHF 6,964,885 | CHF 7,186,443 |
| Fixed assets | CHF 18,924,358 | CHF 19,663,825 | CHF 20,032,165 | CHF 6,137,752 | CHF 6,432,168 | CHF 6,726,585 | CHF 7,022,886 |
| Financial assets | CHF 0 | CHF 10,000 | CHF 10,000 | CHF 10,000 | CHF 10,000 | CHF 10,000 | CHF 11,076 |
| Current assets | CHF 1,243,751 | CHF 817,288 | CHF 1,342,376 | CHF 420,438 | CHF 324,755 | CHF 238,300 | CHF 161,399 |
| Cash at bank and in hand | CHF 546,476 | CHF 59,083 | CHF 88,790 | CHF 369,152 | CHF 262,839 | CHF 183,771 | CHF 120,887 |
| Capital and reserves | CHF 1,536,535 | CHF 1,589,621 | CHF 1,541,197 | CHF 1,658,984 | CHF 1,815,814 | CHF 1,961,527 | CHF 2,093,936 |
| Creditors | CHF 18,631,573 | CHF 18,891,492 | CHF 19,914,344 | CHF 4,899,206 | CHF 4,941,110 | CHF 5,003,358 | CHF 5,092,507 |
| Creditors due within one year | CHF 14,805,031 | CHF 15,064,950 | CHF 15,121,062 | CHF 88,117 | CHF 147,827 | CHF 210,076 | CHF 5,092,507 |
| Creditors due after more than one year | CHF 3,826,542 | CHF 3,826,542 | CHF 4,793,282 | CHF 4,811,089 | CHF 4,793,282 | CHF 4,793,282 | — |
| Total liabilities | CHF 18,631,573 | CHF 18,891,492 | CHF 19,914,344 | CHF 4,899,206 | CHF 4,941,110 | CHF 5,003,358 | CHF 5,092,507 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -209.6 % | — | +7.6 % | +92.4 % |
| 2024 | — | +141.1 % | — | +7.8 % | +92.2 % |
| 2023 | — | +24.9 % | — | +7.2 % | +92.8 % |
| 2022 | — | -7.6 % | — | +25.3 % | +74.7 % |
| 2021 | — | -10.0 % | — | +26.9 % | +73.1 % |
| 2020 | — | — | — | +28.2 % | +71.8 % |
| 2018 | — | — | — | +29.1 % | +70.9 % |
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
- The most recent period (2025) closed at a loss.
- The profit and loss account is confidential for all 7 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: 2026-05-11
Processed financial years (7)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-05-11
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-06-16
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-04-29
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-04-27
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-22
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-08-11
2018-09-10 – 2019-12-31
CA_BILANABR · 2020-06-30
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.
- E.P.M. PARADIS S.A.B227794
- R.E.D. Invest S.à r.l.B227793
- SPIC Luxembourg Energy Investment Company S.à r.l.B227791
- REALIZA CONSTRUCTIONS SARLB227790
- VAZ TOITURES S.à r.l.B227789
- Ekvilibro S.A.B227788
- North Harbour Midco S.à.r.l.B227796
- Perseus S.à r.l.B227797
- Nako & Irko S.à r.l.B227798
- Ascella S.à r.l.B227799
- CF INVESTMENT GROUP SARL-SB227800
- Moselle Incorporated S.à r.l.B227801
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.