Orbiter Management S.A.

ActiveVerified data

€8,619,071

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B216246

Filing currency

EUR

Financial years published

2017–2024 · 9 years

Profit and loss account

Most recent filing

2025-09-01

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.

Metric202420232022202120202019201920182017
Staff costs——CHF 0CHF 0CHF 0————
Interest payable and similar expenses—-CHF 3,617-CHF 18,438-CHF 65,711-CHF 8,081-CHF 21,760-CHF 4,435-CHF 21,939-CHF 4,270
Result for the year-€73,615-CHF 50,656CHF 45,187,026CHF 3,123,357-CHF 49,953-CHF 79,453-CHF 37,209-CHF 83,051-CHF 26,348
Total assets€8,619,071CHF 8,654,146CHF 8,683,189CHF 8,613,648CHF 11,307,734CHF 11,339,767CHF 17,815,681CHF 17,820,264CHF 17,894,733
Fixed assets€8,467,000CHF 8,467,000CHF 8,467,000CHF 8,467,000CHF 11,125,935CHF 11,125,935CHF 17,500,000CHF 17,500,000CHF 17,500,000
Financial assets€8,467,000CHF 8,467,000CHF 8,467,000CHF 8,467,000CHF 11,125,935CHF 11,125,935CHF 17,500,000CHF 17,500,000CHF 17,500,000
Current assets€152,071CHF 187,146CHF 214,206CHF 144,719CHF 179,802CHF 211,903CHF 313,699CHF 320,264CHF 394,733
Cash at bank and in hand€152,071CHF 178,229CHF 204,613CHF 139,747CHF 169,431CHF 206,804CHF 308,325CHF 320,264CHF 394,733
Capital and reserves€8,520,841CHF 8,594,456CHF 8,645,111CHF 8,158,305CHF 10,849,922CHF 10,899,875CHF 17,353,392CHF 17,390,601CHF 17,473,652
Creditors€98,230CHF 59,690CHF 38,078CHF 455,343CHF 457,812CHF 439,892CHF 462,289CHF 429,664CHF 421,081
Creditors due within one year€98,230CHF 59,690CHF 38,078CHF 30,975CHF 41,197CHF 31,031CHF 61,201CHF 30,488CHF 29,658
Creditors due after more than one year———CHF 424,367CHF 416,615CHF 408,862CHF 401,088CHF 399,176CHF 391,423
Total liabilities€98,230CHF 59,690CHF 38,078CHF 455,343CHF 457,812CHF 439,892CHF 462,289CHF 429,664CHF 421,081

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-45.3 %—+98.9 %+1.1 %
2023—-100.1 %—+99.3 %+0.7 %
2022—+1346.7 %—+99.6 %+0.4 %
2021—+6352.6 %—+94.7 %+5.3 %
2020—+37.1 %—+96.0 %+4.0 %
2019—+4.3 %—+96.1 %+3.9 %
2019—+55.2 %—+97.4 %+2.6 %
2018—-215.2 %—+97.6 %+2.4 %
2017———+97.6 %+2.4 %

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

  • The most recent period (2024) closed at a loss.

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: 2025-09-01

Processed financial years (17)

  • 2024-04-01 – 2025-03-31

    CA_BILANABR · 2025-09-01

  • 2023-04-01 – 2024-03-31

    CA_BILANABR · 2024-11-04

  • 2023-04-01 – 2024-03-31

    CA_COMPPABR · 2024-11-04

  • 2022-04-01 – 2023-03-31

    CA_COMPPABR · 2023-05-08

  • 2022-04-01 – 2023-03-31

    CA_BILANABR · 2023-05-08

  • 2021-04-01 – 2022-03-31

    CA_BILANABR · 2022-11-15

  • 2021-04-01 – 2022-03-31

    CA_COMPPABR · 2022-11-15

  • 2020-04-01 – 2021-03-31

    CA_BILANABR · 2021-11-26

  • 2020-04-01 – 2021-03-31

    CA_COMPPABR · 2021-11-26

  • 2019-04-01 – 2020-03-31

    CA_BILANABR · 2021-04-29

  • 2019-04-01 – 2020-03-31

    CA_COMPPABR · 2021-04-29

  • 2019-01-01 – 2019-03-31

    CA_BILANABR · 2019-10-22

  • 2019-01-01 – 2019-03-31

    CA_COMPPABR · 2019-10-22

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-30

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-07-30

  • 2017-07-03 – 2017-12-31

    CA_BILANABR · 2018-11-07

  • 2017-07-03 – 2017-12-31

    CA_COMPPABR · 2018-11-07

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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