Overit Luxembourg

CEDAR PARTICIPATIONS S.A.

ActiveVerified data

CHF 3,562,284

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

Company information

RCS number

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

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.

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 annual accounts.

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.

  • 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: 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

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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