Overit Luxembourg

CEDAR PARTICIPATIONS S.A.

ActiveVerified data

CHF 3,562,284

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

Company information

Company ID

B84557

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2024 · 13 years

Profit and loss account

published for 6 of 13 years

Most recent filing

2025-07-10

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 whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric2024202320222021202020182017201620152014201320122011
Net turnover——————CHF 0CHF 0CHF 0CHF 0CHF 0——
Other operating income——————CHF 0CHF 600CHF 2,705CHF 0CHF 0——
Raw materials, consumables and other external expenses—————-CHF 19,871-CHF 32,368-CHF 38,286—————
Staff costs——————CHF 0CHF 0CHF 0CHF 0CHF 0——
Value adjustments—————-CHF 60,973CHF 0-CHF 32,160CHF 0-CHF 264,517-CHF 45,000——
Other operating charges——————CHF 0CHF 0CHF 0CHF 0CHF 0——
Operating result——————-CHF 32,368-CHF 69,846—————
Interest payable and similar expenses—————-CHF 859,786CHF 0-CHF 37,869-CHF 277,287-CHF 70,596CHF 0——
Profit before tax——————CHF 15,752-CHF 106,409CHF 108,545CHF 1,400,197CHF 223,632——
Tax on profit or loss——————-CHF 2,352CHF 0-CHF 94,903-CHF 1,382,613-CHF 3,943——
Result for the yearCHF 135,348-CHF 48,805-CHF 249,041-CHF 89,132-CHF 100,541CHF 2,485,679-CHF 20-CHF 125,244CHF 0CHF 0CHF 114,368-CHF 359,915CHF 402,755
Total assetsCHF 3,562,284CHF 5,303,330CHF 5,357,975CHF 5,601,989CHF 5,712,478CHF 5,970,250CHF 3,484,249CHF 3,484,958CHF 3,613,224CHF 3,786,063CHF 4,066,721CHF 3,948,905CHF 4,321,163
Fixed assetsCHF 1,208,264CHF 3,168,327CHF 2,963,934CHF 2,956,369CHF 2,945,247CHF 2,999,942CHF 2,104,735CHF 2,060,573CHF 2,140,195CHF 2,634,492CHF 2,932,324CHF 2,940,046CHF 3,902,464
Financial assetsCHF 1,208,264CHF 3,168,327CHF 2,963,934CHF 2,956,369CHF 2,945,247CHF 2,929,942CHF 1,973,763CHF 1,929,600CHF 1,957,320CHF 2,432,285CHF 2,719,209CHF 2,681,930CHF 3,309,478
Participating interests——————CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0
Current assetsCHF 2,354,020CHF 2,135,003CHF 2,394,041CHF 2,645,620CHF 2,767,231CHF 2,970,308CHF 1,379,513CHF 1,424,386CHF 1,473,030CHF 1,151,571CHF 1,134,397CHF 1,008,859CHF 418,700
Cash at bank and in handCHF 678,898CHF 349,404CHF 656,798CHF 1,203,980CHF 2,020,584CHF 2,223,298CHF 26,184CHF 1,195,407CHF 1,255,550CHF 911,101CHF 625,442CHF 755,431CHF 418,700
Capital and reservesCHF 1,300,773CHF 3,045,974CHF 3,094,779CHF 3,343,820CHF 3,432,952CHF 5,961,933CHF 3,476,253CHF 3,476,274CHF 3,601,517CHF 3,754,639CHF 4,052,744CHF 3,938,376CHF 4,298,291
ProvisionsCHF 2,250,000CHF 2,250,000CHF 2,250,000CHF 2,250,000CHF 2,250,000—CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0
CreditorsCHF 11,511CHF 7,356CHF 13,196CHF 8,169CHF 29,526CHF 8,318CHF 7,996CHF 8,685CHF 11,707CHF 31,423CHF 13,977CHF 10,529CHF 22,872
Creditors due within one yearCHF 5,700CHF 7,356CHF 13,196CHF 8,169CHF 29,526————————
Creditors due after more than one yearCHF 5,811————————————
Total liabilitiesCHF 2,261,511CHF 2,257,356CHF 2,263,196CHF 2,258,169CHF 2,279,526CHF 8,318CHF 7,996CHF 8,685CHF 11,707CHF 31,423CHF 13,977CHF 10,529CHF 22,872

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+377.3 %—+36.5 %+63.5 %
2023—+80.4 %—+57.4 %+42.6 %
2022—-179.4 %—+57.8 %+42.2 %
2021—+11.3 %—+59.7 %+40.3 %
2020———+60.1 %+39.9 %
2018—+12256901.6 %—+99.9 %+0.1 %
2017—+100.0 %—+99.8 %+0.2 %
2016———+99.8 %+0.2 %
2015———+99.7 %+0.3 %
2014—-100.0 %—+99.2 %+0.8 %
2013—+131.8 %—+99.7 %+0.3 %
2012—-189.4 %—+99.7 %+0.3 %
2011———+99.5 %+0.5 %

Verification

100/ 100 · Profile completeness

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

Nothing in the published reports stands out as needing particular attention.

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: 2025-07-10

Processed financial years (19)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-10

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-19

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-07-18

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-27

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-22

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-09-04

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-09-04

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-05-24

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-05-24

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-10-24

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-10-24

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-12-12

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-12-12

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2016-07-27

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2016-07-27

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2016-07-20

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2016-07-20

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2014-11-10

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2013-05-27

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Sources 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.