Kalyke S.à r.l.
CHF 16,517,858
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
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
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 whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — | — |
| 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 | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — |
| 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 | — | — | — | — |
| Participating interests | — | — | — | — | — | — | — | — | — | — |
| 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 |
| Provisions | — | — | — | — | — | — | — | — | — | — |
| 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 values — these are not figures reported in the reports themselves.
| 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 — 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: 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 AppSources 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.