Kalyke S.à r.l.
CHF 16,517,858
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B205918
Legal form
Register section
Filing currency
CHF
Financial years published
2016–2025 · 10 years
Profit and loss account
Most recent filing
2026-06-29
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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Staff costs | -CHF 14,598 | -CHF 12,649 | -CHF 16,489 | -CHF 21,244 | -CHF 22,342 | -CHF 18,170 | -CHF 17,031 | -CHF 22,932 | — | — |
| Value adjustments | -CHF 122,343 | -CHF 122,343 | -CHF 122,343 | -CHF 122,343 | -CHF 122,343 | -CHF 122,343 | -CHF 122,343 | -CHF 122,343 | -CHF 79,630 | — |
| Other operating charges | -CHF 0 | -CHF 484 | -CHF 0 | -CHF 433 | -CHF 0 | -CHF 39,167 | — | -CHF 4,423 | — | — |
| Interest payable and similar expenses | -CHF 83,143 | -CHF 146,656 | -CHF 166,095 | -CHF 99,352 | -CHF 85,709 | -CHF 101,866 | -CHF 132,715 | -CHF 128,864 | -CHF 56,864 | — |
| Profit before tax | CHF 133,237 | -CHF 58,246 | -CHF 85,760 | -CHF 298,836 | CHF 108,255 | CHF 141,364 | CHF 131,754 | CHF 130,995 | CHF 105,836 | — |
| Tax on profit or loss | -CHF 48,354 | -CHF 18,323 | -CHF 25,296 | -CHF 18,697 | -CHF 31,891 | -CHF 44,508 | -CHF 39,502 | -CHF 52,218 | -CHF 42,403 | — |
| Result for the year | CHF 80,356 | -CHF 81,042 | -CHF 115,821 | -CHF 322,529 | CHF 71,158 | CHF 95,451 | CHF 91,649 | CHF 78,150 | CHF 62,859 | -€4,084 |
| Total assets | CHF 16,517,858 | CHF 16,639,754 | CHF 16,638,503 | CHF 16,390,732 | CHF 12,058,033 | CHF 11,621,996 | CHF 7,744,435 | CHF 7,785,700 | CHF 7,756,384 | €11,487 |
| Fixed assets | CHF 16,175,089 | CHF 16,297,432 | CHF 16,419,776 | CHF 15,942,119 | CHF 9,201,160 | CHF 9,323,503 | CHF 7,385,846 | CHF 7,508,189 | CHF 7,630,533 | — |
| Financial assets | CHF 9,523,303 | CHF 9,523,303 | CHF 9,523,303 | CHF 8,923,303 | CHF 2,060,000 | CHF 2,060,000 | — | — | — | — |
| Current assets | CHF 342,769 | CHF 342,322 | CHF 216,058 | CHF 446,139 | CHF 2,854,331 | CHF 2,292,362 | CHF 355,162 | CHF 274,084 | CHF 125,851 | €11,487 |
| Cash at bank and in hand | — | — | — | CHF 22,613 | — | CHF 6,825 | CHF 323,776 | CHF 247,787 | CHF 104,039 | €11,487 |
| Capital and reserves | CHF 11,434,505 | CHF 11,354,149 | CHF 11,435,191 | CHF 10,951,011 | CHF 4,419,904 | CHF 4,348,746 | CHF 2,193,296 | CHF 2,101,647 | CHF 2,023,497 | €8,416 |
| Creditors | CHF 5,083,353 | CHF 5,285,605 | CHF 5,203,312 | CHF 5,439,721 | CHF 7,638,129 | CHF 7,273,249 | CHF 5,551,140 | CHF 5,684,053 | CHF 5,732,887 | €3,070 |
| Creditors due within one year | CHF 4,531,439 | CHF 4,767,375 | CHF 4,719,381 | CHF 4,986,591 | CHF 4,812,672 | CHF 4,850,345 | CHF 676,807 | CHF 5,582,387 | CHF 5,670,759 | €3,070 |
| Creditors due after more than one year | CHF 551,914 | CHF 518,230 | CHF 483,931 | CHF 453,130 | CHF 2,825,456 | CHF 2,422,905 | CHF 4,874,333 | CHF 101,667 | CHF 62,127 | — |
| Total liabilities | CHF 5,083,353 | CHF 5,285,605 | CHF 5,203,312 | CHF 5,439,721 | CHF 7,638,129 | CHF 7,273,249 | CHF 5,551,140 | CHF 5,684,053 | CHF 5,732,887 | €3,070 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +199.2 % | — | +69.2 % | +30.8 % |
| 2024 | — | +30.0 % | — | +68.2 % | +31.8 % |
| 2023 | — | +64.1 % | — | +68.7 % | +31.3 % |
| 2022 | — | -553.3 % | — | +66.8 % | +33.2 % |
| 2021 | — | -25.5 % | — | +36.7 % | +63.3 % |
| 2020 | — | +4.1 % | — | +37.4 % | +62.6 % |
| 2019 | — | +17.3 % | — | +28.3 % | +71.7 % |
| 2018 | — | +24.3 % | — | +27.0 % | +73.0 % |
| 2017 | — | +1639.3 % | — | +26.1 % | +73.9 % |
| 2016 | — | — | — | +73.3 % | +26.7 % |
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: 2026-06-29
Processed financial years (20)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-29
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-06-29
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-03
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-03
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-06-27
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-06-27
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-06-26
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-06-26
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-06-28
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-06-28
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-13
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-07-13
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-06-24
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-06-24
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-06-04
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-06-04
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-05
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-07-05
2016-04-29 – 2016-12-31
CA_BILANABR · 2017-06-07
2016-04-29 – 2016-12-31
CA_COMPPABR · 2017-06-07
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.
- Rockspring TransEuropean Properties VI WPP S.à r.l.B205916
- Helike S.à r.l.B205915
- Rusk Familsen SPF S.àr.l.B205914
- StepStone Capital IV (GP) S.à r.l.B205913
- Rockspring TransEuropean Properties VI Luis S.à r.l.B205912
- Codere Luxembourg 2 S.à r.l.B205911
- POINT BLANK PROMOTIONS S.A.B20592
- BlackRock Luxembourg Multi-Alternative Income G.P. S.ar.l.B205920
- Private Equity Managers (2016) Offshore AdvisorsB205922
- DB Fusion S.à r.l.B205923
- Singularity Investments S.A.B205924
- Codere Luxembourg 1 S.à r.l.B205925
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.