Overit Luxembourg

Keystone Asset Management S.A.

ActiveVerified data

CHF 40,633,687

Total assets 2023 · total of the assets side, as filed

Company information

Company ID

B141487

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2012–2023 · 12 years

Profit and loss account

published for 4 of 12 years

Most recent filing

2025-01-08

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.

Metric202320222021202020192018201720162015201420132012
Net turnover————————————
Other operating income————————————
Raw materials, consumables and other external expenses————————————
Staff costs————————-CHF 226,898-CHF 207,791-CHF 179,808-CHF 184,049
Value adjustments————————-CHF 6,097-CHF 2,197-CHF 563-CHF 4,960
Other operating charges————————————
Operating result————————————
Interest payable and similar expenses————————-CHF 609,711-CHF 670,298-CHF 347,233-CHF 313,473
Profit before tax————————CHF 117,677CHF 641,272CHF 90,642CHF 93,535
Tax on profit or loss————————-CHF 7,679-CHF 39,633-CHF 10,721-CHF 11,500
Result for the yearCHF 96,833CHF 432,598CHF 4,261,373CHF 73,474CHF 369,059CHF 35,648CHF 131,722CHF 4,682,109CHF 50,902CHF 544,830CHF 26,590CHF 28,671
Total assetsCHF 40,633,687CHF 38,356,047CHF 36,652,454CHF 32,257,111CHF 30,511,244CHF 16,532,825CHF 16,582,848CHF 14,537,683CHF 14,957,697CHF 14,236,637CHF 8,365,969CHF 8,536,503
Fixed assetsCHF 29,965,623CHF 29,186,371CHF 28,372,977CHF 28,658,501CHF 26,323,192CHF 12,048,363CHF 12,737,089CHF 4,318,417CHF 1,592,520CHF 1,523,324CHF 1,747,021CHF 1,743,840
Financial assetsCHF 29,948,167CHF 29,180,915CHF 28,362,334CHF 28,641,802CHF 26,299,792CHF 12,019,282CHF 12,713,733CHF 4,289,780CHF 1,557,311CHF 1,511,189CHF 1,743,838CHF 1,743,838
Participating interests————————————
Current assetsCHF 10,663,407CHF 9,166,340CHF 8,277,774CHF 3,561,408CHF 4,145,541CHF 4,441,855CHF 3,797,883CHF 10,187,768CHF 13,332,467CHF 12,677,333CHF 6,586,465CHF 6,757,252
Cash at bank and in handCHF 610,919CHF 1,682,558CHF 7,744,828CHF 3,394,979CHF 3,999,740CHF 4,227,878CHF 3,628,021CHF 3,168,112CHF 720,594CHF 4,889,556CHF 1,301,448CHF 431,792
Capital and reservesCHF 8,152,615CHF 8,055,782CHF 7,623,184CHF 3,361,811CHF 3,288,337CHF 2,919,279CHF 2,883,631CHF 7,951,909CHF 3,269,800CHF 3,218,898CHF 2,674,068CHF 2,647,478
ProvisionsCHF 38,080CHF 65,599CHF 66,699CHF 62,427CHF 44,650CHF 13,500CHF 113,831CHF 80,498CHF 53,300CHF 53,300CHF 16,900CHF 36,000
CreditorsCHF 32,442,992CHF 30,234,666CHF 28,962,571CHF 28,832,873CHF 27,178,257CHF 13,600,015CHF 13,585,386CHF 6,505,276CHF 11,634,597CHF 10,964,439CHF 5,632,756CHF 5,684,639
Creditors due within one yearCHF 3,399,153CHF 1,958,079CHF 1,504,565CHF 1,527,618CHF 2,231,270CHF 2,963,538CHF 2,742,774CHF 6,505,276————
Creditors due after more than one yearCHF 29,043,839CHF 28,276,587CHF 27,458,006CHF 27,305,255CHF 24,946,987CHF 10,636,476CHF 10,842,612—————
Total liabilitiesCHF 32,481,072CHF 30,300,266CHF 29,029,270CHF 28,895,300CHF 27,222,907CHF 13,613,546CHF 13,699,217CHF 6,585,774CHF 11,687,897CHF 11,017,739CHF 5,691,902CHF 5,889,025

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—-77.6 %—+20.1 %+79.9 %
2022—-89.8 %—+21.0 %+79.0 %
2021—+5699.9 %—+20.8 %+79.2 %
2020—-80.1 %—+10.4 %+89.6 %
2019—+935.3 %—+10.8 %+89.2 %
2018—-72.9 %—+17.7 %+82.3 %
2017—-97.2 %—+17.4 %+82.6 %
2016—+9098.3 %—+54.7 %+45.3 %
2015—-90.7 %—+21.9 %+78.1 %
2014—+1949.0 %—+22.6 %+77.4 %
2013—-7.3 %—+32.0 %+68.0 %
2012———+31.0 %+69.0 %

Verification

80/ 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

  • Profitable in all 12 published periods.
  • The newest filing covers 2023. Nothing more recent has been published.

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: 2025-01-08

Processed financial years (16)

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2025-01-08

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2024-03-07

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-10-25

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-26

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-05-19

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-04-26

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-04-25

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-05-22

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-05-18

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-05-18

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-05-08

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-05-08

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-06-20

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-06-20

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2013-06-19

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2013-06-19

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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.