Overit Luxembourg

AMAS HOLDING SPF

ActiveVerified data

CHF 188,639,911

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

Company information

RCS number

B22573

Regime

SPF — family estate management company

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2024 · 14 years

Profit and loss account

published for 7 of 14 years

Most recent filing

2026-04-14

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.

Metric20242023202220212020201920182017201620152014201320122011
Other operating charges———————-CHF 10,135——————
Interest payable and similar expenses———————-CHF 185,600-CHF 387-CHF 312-CHF 443,569-CHF 4,094,182-CHF 166-CHF 1,151,849
Result for the year-CHF 69,834CHF 8,298,297CHF 5,690,133CHF 4,651,122CHF 11,142,994-CHF 6,191,523CHF 2,695,541-CHF 2,108,481CHF 7,819,447CHF 383,357CHF 0CHF 0CHF 3,139,914CHF 0
Total assetsCHF 188,639,911CHF 188,632,628CHF 180,288,427CHF 174,546,858CHF 169,911,908CHF 158,567,424CHF 164,759,765CHF 162,015,861CHF 163,996,746CHF 156,138,420CHF 155,900,082CHF 160,071,250CHF 160,052,552CHF 157,955,166
Fixed assetsCHF 186,841,012CHF 186,862,869CHF 178,519,857CHF 172,778,406CHF 168,142,605CHF 156,798,971CHF 159,097,124CHF 157,030,422CHF 159,414,108CHF 152,119,313CHF 152,119,313CHF 152,562,637CHF 156,656,632CHF 153,728,515
Financial assetsCHF 186,841,012CHF 186,862,869CHF 178,519,857CHF 172,778,406CHF 168,142,605CHF 156,798,971CHF 159,097,124CHF 157,030,422CHF 159,414,108CHF 152,119,313CHF 152,119,313CHF 152,562,637CHF 156,656,632CHF 153,728,515
Current assetsCHF 1,779,616CHF 1,750,000CHF 1,750,000CHF 1,750,000CHF 1,750,000CHF 1,750,000CHF 5,643,600CHF 4,965,791CHF 4,565,185CHF 4,001,860CHF 3,526,739CHF 3,354,221CHF 3,378,378CHF 3,077,924
Cash at bank and in hand————————CHF 6,131CHF 6,202CHF 5,061CHF 5,608CHF 5,597CHF 5,561
Capital and reservesCHF 183,100,719CHF 183,170,554CHF 174,872,257CHF 169,182,124CHF 164,531,003CHF 153,388,009CHF 159,579,532CHF 156,883,991CHF 158,992,472CHF 150,789,669CHF 151,027,560CHF 155,163,916CHF 152,024,002CHF 153,172,730
CreditorsCHF 5,539,192CHF 5,462,074CHF 5,416,170CHF 5,364,734CHF 5,380,906CHF 5,179,415CHF 5,180,232CHF 5,131,870CHF 5,004,274CHF 4,965,395CHF 4,872,522CHF 4,907,334CHF 4,888,635CHF 4,782,436
Creditors due within one year———————CHF 79,932CHF 67,331—————
Creditors due after more than one year———————CHF 5,051,938CHF 4,936,943—————
Total liabilitiesCHF 5,539,192CHF 5,462,074CHF 5,416,170CHF 5,364,734CHF 5,380,906CHF 5,179,415CHF 5,180,232CHF 5,131,870CHF 5,004,274CHF 5,348,751CHF 4,872,522CHF 4,907,334CHF 8,028,549CHF 4,782,436

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-100.8 %—+97.1 %+2.9 %
2023—+45.8 %—+97.1 %+2.9 %
2022—+22.3 %—+97.0 %+3.0 %
2021—-58.3 %—+96.9 %+3.1 %
2020—+280.0 %—+96.8 %+3.2 %
2019—-329.7 %—+96.7 %+3.3 %
2018—+227.8 %—+96.9 %+3.1 %
2017—-127.0 %—+96.8 %+3.2 %
2016—+1939.7 %—+96.9 %+3.1 %
2015———+96.6 %+3.4 %
2014———+96.9 %+3.1 %
2013—-100.0 %—+96.9 %+3.1 %
2012———+95.0 %+5.0 %
2011———+97.0 %+3.0 %

Verification

92/ 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 most recent period (2024) closed at a loss.

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: 2026-04-14

Processed financial years (21)

  • 2024-04-01 – 2025-03-31

    CA_BILAN · 2026-04-14

  • 2023-04-01 – 2024-03-31

    CA_BILAN · 2026-04-14

  • 2022-04-01 – 2023-03-31

    CA_BILAN · 2026-04-09

  • 2021-04-01 – 2022-03-31

    CA_BILAN · 2026-04-08

  • 2020-04-01 – 2021-03-31

    CA_BILAN · 2022-09-19

  • 2019-04-01 – 2020-03-31

    CA_BILAN · 2021-12-29

  • 2018-04-01 – 2019-03-31

    CA_BILAN · 2021-03-01

  • 2017-04-01 – 2018-03-31

    CA_BILANABR · 2019-05-17

  • 2017-04-01 – 2018-03-31

    CA_COMPPABR · 2019-05-17

  • 2016-04-01 – 2017-03-31

    CA_BILANABR · 2019-05-17

  • 2016-04-01 – 2017-03-31

    CA_COMPPABR · 2019-05-17

  • 2015-04-01 – 2016-03-31

    CA_BILANSOPARFI · 2018-05-03

  • 2015-04-01 – 2016-03-31

    CA_COMPPSOPARFI · 2018-05-03

  • 2014-04-01 – 2015-03-31

    CA_BILANSOPARFI · 2018-05-03

  • 2014-04-01 – 2015-03-31

    CA_COMPPSOPARFI · 2018-05-03

  • 2013-04-01 – 2014-03-31

    CA_BILANSOPARFI · 2017-05-22

  • 2013-04-01 – 2014-03-31

    CA_COMPPSOPARFI · 2017-05-22

  • 2012-04-01 – 2013-03-31

    CA_BILANSOPARFI · 2016-10-06

  • 2012-04-01 – 2013-03-31

    CA_COMPPSOPARFI · 2016-10-06

  • 2011-04-01 – 2012-03-31

    CA_BILANSOPARFI · 2016-10-06

  • 2011-04-01 – 2012-03-31

    CA_COMPPSOPARFI · 2016-10-06

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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