Worldline Investissement S.à r.l.
CHF 410,154,963
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B238391
Legal form
Register section
Filing currency
CHF
Financial years published
2019–2025 · 6 years
Profit and loss account
Most recent filing
2026-06-16
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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Net turnover | — | — | €34,980 | CHF 34,980 | — | — |
| Raw materials, consumables and other external expenses | — | — | -€10,898 | -CHF 15,492 | — | — |
| Other operating charges | — | — | -€4,891 | -CHF 1,897 | — | — |
| Operating result | — | — | €19,190 | CHF 17,590 | — | — |
| Interest payable and similar expenses | — | — | -€19,071,309 | -CHF 19,071,263 | — | — |
| Profit before tax | — | — | — | CHF 17,577 | — | — |
| Tax on profit or loss | — | — | — | -CHF 4,384 | — | — |
| Result for the year | CHF 26,842 | CHF 4,520 | €19,410 | CHF 12,628 | CHF 21,252 | -CHF 6,364 |
| Total assets | CHF 410,154,963 | CHF 660,136,082 | €660,127,239 | CHF 660,068,741 | CHF 660,046,865 | CHF 21,498 |
| Fixed assets | CHF 410,000,000 | CHF 660,000,000 | €660,000,000 | CHF 660,000,000 | CHF 660,000,000 | — |
| Financial assets | CHF 410,000,000 | CHF 660,000,000 | €660,000,000 | CHF 660,000,000 | CHF 660,000,000 | — |
| Current assets | CHF 154,963 | CHF 136,082 | €127,239 | CHF 68,741 | CHF 46,865 | CHF 21,498 |
| Cash at bank and in hand | CHF 115,893 | CHF 97,478 | €89,162 | CHF 29,832 | CHF 9,471 | CHF 20,733 |
| Capital and reserves | CHF 130,599 | CHF 103,757 | €99,237 | CHF 47,516 | CHF 34,888 | CHF 13,636 |
| Provisions | — | — | €0 | CHF 10,242 | CHF 5,720 | — |
| Creditors | CHF 410,024,365 | CHF 660,032,325 | €660,028,002 | CHF 660,010,982 | CHF 660,006,256 | CHF 7,862 |
| Total liabilities | CHF 410,024,365 | CHF 660,032,325 | €660,028,002 | CHF 660,021,224 | CHF 660,011,977 | CHF 7,862 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +493.9 % | — | +0.0 % | +100.0 % |
| 2024 | — | -76.7 % | — | +0.0 % | +100.0 % |
| 2023 | — | — | +55.5 % | +0.0 % | +100.0 % |
| 2021 | — | -40.6 % | +36.1 % | +0.0 % | +100.0 % |
| 2020 | — | +433.9 % | — | +0.0 % | +100.0 % |
| 2019 | — | — | — | +63.4 % | +36.6 % |
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
Nothing in the published reports stands out as needing particular attention.
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: 2026-06-16
Processed financial years (8)
2025-01-01 – 2025-12-31
CA_BILAN · 2026-06-16
2024-01-01 – 2024-12-31
CA_BILAN · 2026-03-10
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-12
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-12
2021-01-01 – 2021-12-31
CA_BILAN · 2022-08-04
2021-01-01 – 2021-12-31
CA_COMPP · 2022-08-04
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-15
2019-10-01 – 2019-12-31
CA_BILAN · 2020-09-30
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.
- Meru VI S.à r.l.B238389
- JS Partners Immobilière Sàrl-sB238388
- SBW Portfolio S.C.S.B238387
- R.G.S.I. Holdings S.à r.l.B238386
- Digital Invest S.à r.l.B238385
- J 2 B TRUSTB238384
- CanCorp Trio I S.à r.l.B238392
- RÊVEAILE TOI S.à r.l.-SB238397
- IDEAL FERMETURE SARL-SB238398
- DBA LUX & C S.à.r.l.B238399
- Datoun66 Lux Management S.à r.l.B238401
- Golden Bean Infinity S.à r.l.B238404
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.