Overit Luxembourg

NEUTRAL HOLDING S.A. SPF

ActiveVerified data

CHF 30,314,580

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B49151

Legal form

Public limited company (S.A.)

Regime

SPF — family estate management company

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2025 · 15 years

Profit and loss account

published for 12 of 15 years

Most recent filing

2026-05-19

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.

Metric202520242023202220212020201920182017201620152014201320122011
Staff costs————CHF 0——————————
Value adjustments————————CHF 0——————
Other operating charges———-CHF 36,729-CHF 37,205-CHF 54,094-CHF 64,223-CHF 76,165-CHF 56,892——————
Interest payable and similar expenses———-CHF 8,459-CHF 5,271-CHF 5,283-CHF 68,361-CHF 4,851-CHF 764-CHF 4,514-CHF 15,384-CHF 936-CHF 18,639-CHF 5,368-CHF 46,220
Result for the year-CHF 50,492-CHF 39,044-CHF 140,141-CHF 45,188-CHF 42,475-CHF 59,377-CHF 53,995-CHF 90,137-CHF 44,333CHF 0CHF 0CHF 0CHF 0CHF 0CHF 0
Total assetsCHF 30,314,580CHF 33,259,404CHF 36,922,941CHF 37,070,144CHF 37,114,057CHF 37,379,539CHF 40,970,679CHF 41,021,300CHF 41,946,210CHF 42,174,037CHF 44,027,351CHF 44,105,244CHF 44,235,195CHF 44,258,855CHF 44,942,944
Fixed assetsCHF 15,967,000CHF 24,850,000CHF 28,850,000CHF 28,850,000CHF 28,850,000CHF 28,850,001CHF 36,783,601CHF 37,916,882CHF 41,201,973CHF 41,194,450CHF 42,946,986CHF 42,982,022CHF 42,988,368CHF 43,070,490CHF 43,526,830
Financial assetsCHF 15,967,000CHF 24,850,000CHF 28,850,000CHF 28,850,000CHF 28,850,000CHF 28,850,001CHF 36,783,601CHF 37,916,882CHF 41,201,973CHF 41,194,450CHF 42,946,986CHF 42,982,022CHF 42,988,368CHF 43,070,490CHF 43,526,830
Current assetsCHF 14,347,580CHF 8,409,404CHF 8,072,941CHF 8,219,267CHF 8,258,908CHF 8,524,078CHF 4,187,078CHF 3,104,419CHF 744,237CHF 801,502CHF 988,888CHF 1,057,733CHF 1,167,464CHF 1,131,296CHF 711,130
Cash at bank and in handCHF 530,980CHF 475,794CHF 139,279CHF 211,570CHF 247,803CHF 509,463CHF 4,105,673CHF 3,036,805CHF 674,025CHF 737,068CHF 967,218CHF 1,056,154CHF 1,066,749CHF 1,079,710CHF 695,507
Capital and reservesCHF 30,300,924CHF 33,245,916CHF 36,908,960CHF 37,049,101CHF 37,094,288CHF 37,136,763CHF 37,196,141CHF 38,156,136CHF 39,152,273CHF 42,147,051CHF 44,005,228CHF 44,070,717CHF 44,150,080CHF 44,207,149CHF 44,912,133
Provisions————————————CHF 0CHF 1,379—
CreditorsCHF 13,656CHF 13,487CHF 13,981CHF 21,043CHF 19,769CHF 242,776CHF 3,774,539CHF 2,865,164CHF 2,793,937CHF 26,986CHF 22,123CHF 34,527CHF 85,115CHF 50,327CHF 30,811
Creditors due within one yearCHF 13,656CHF 13,487CHF 13,981CHF 21,043CHF 19,769——————————
Total liabilitiesCHF 13,656CHF 13,487CHF 13,981CHF 21,043CHF 19,769CHF 242,776CHF 3,774,539CHF 2,865,164CHF 2,793,937CHF 26,986CHF 22,123CHF 34,527CHF 85,115CHF 51,706CHF 30,811

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—-29.3 %—+100.0 %+0.0 %
2024—+72.1 %—+100.0 %+0.0 %
2023—-210.1 %—+100.0 %+0.0 %
2022—-6.4 %—+99.9 %+0.1 %
2021—+28.5 %—+99.9 %+0.1 %
2020—-10.0 %—+99.4 %+0.6 %
2019—+40.1 %—+90.8 %+9.2 %
2018—-103.3 %—+93.0 %+7.0 %
2017———+93.3 %+6.7 %
2016———+99.9 %+0.1 %
2015———+99.9 %+0.1 %
2014———+99.9 %+0.1 %
2013———+99.8 %+0.2 %
2012———+99.9 %+0.1 %
2011———+99.9 %+0.1 %

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

  • Loss-making in 9 consecutive filed periods.

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: 2026-05-19

Processed financial years (27)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-05-19

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-05-08

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-05-23

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-05-05

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-05-05

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-29

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-07-29

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-08-05

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-08-05

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-05-13

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-05-13

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-05-16

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-05-16

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-05-07

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-05-07

  • 2016-01-01 – 2016-12-31

    CA_BILANSOPARFI · 2017-04-13

  • 2016-01-01 – 2016-12-31

    CA_COMPPSOPARFI · 2017-04-13

  • 2015-01-01 – 2015-12-31

    CA_BILANSOPARFI · 2016-04-28

  • 2015-01-01 – 2015-12-31

    CA_COMPPSOPARFI · 2016-04-28

  • 2014-01-01 – 2014-12-31

    CA_BILANSOPARFI · 2015-04-23

  • 2014-01-01 – 2014-12-31

    CA_COMPPSOPARFI · 2015-04-23

  • 2013-01-01 – 2013-12-31

    CA_BILANSOPARFI · 2014-04-28

  • 2013-01-01 – 2013-12-31

    CA_COMPPSOPARFI · 2014-04-28

  • 2012-01-01 – 2012-12-31

    CA_BILANSOPARFI · 2013-05-08

  • 2012-01-01 – 2012-12-31

    CA_COMPPSOPARFI · 2013-05-08

  • 2011-01-01 – 2011-12-31

    CA_BILANSOPARFI · 2012-05-25

  • 2011-01-01 – 2011-12-31

    CA_COMPPSOPARFI · 2012-05-25

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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