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

RCS number

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

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.

Metric202320222021202020192018201720162015201420132012
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
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
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 annual accounts.

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.

  • 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: 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: 2025-01-08

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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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