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

Company ID

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

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.

Metric202520242023202220212020201920182017201620152014201320122011
Net turnover———————————————
Other operating income———————————————
Raw materials, consumables and other external expenses———————————————
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——————
Operating result———————————————
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
Profit before tax———————————————
Tax on profit or loss———————————————
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
Participating interests———————————————
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——————————
Creditors due after more than one year———————————————
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 values — these are not figures reported in the reports themselves.

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 — 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

  • Loss-making in 9 consecutive filed periods.

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: 2026-05-19

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

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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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.