Overit Luxembourg

PARNASSE 2460 S.A. SPF

ActiveVerified data

CHF 1,170,446

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

Company information

RCS number

B163102

Legal form

Public limited company (S.A.)

Regime

SPF — family estate management company

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2013–2025 · 13 years

Profit and loss account

published for 9 of 13 years

Most recent filing

2026-06-25

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.

Metric2025202420232022202120202019201820172016201520142013
Net turnover————————————CHF 0
Other operating income————————————CHF 0
Staff costs————————————CHF 0
Value adjustments——————CHF 266—CHF 0—-CHF 4,937—-CHF 4,760
Other operating charges——-CHF 524-CHF 10,922-CHF 21,929-CHF 16,577-CHF 37,765-CHF 37,500-CHF 37,034———CHF 0
Interest payable and similar expenses——-CHF 57,772-CHF 1,018,846-CHF 511,211-CHF 1,781,822-CHF 1,458,123-CHF 4,609,855-CHF 4,526,847—-CHF 390,578—-CHF 271,761
Profit before tax———CHF 1,419,583-CHF 30,841-CHF 3,153,519——————CHF 58,111
Tax on profit or loss———-CHF 1,153-CHF 5,676-CHF 7,751——————CHF 0
Result for the year-CHF 158,443-€606,474-CHF 91,470CHF 1,413,637-CHF 10,510-CHF 3,202,780-CHF 1,346,228-CHF 5,707,114CHF 536,022CHF 0CHF 1,155,428CHF 158,312CHF 0
Total assetsCHF 1,170,446€1,333,606CHF 3,065,736CHF 3,159,783CHF 7,439,915CHF 22,916,329CHF 31,253,574CHF 34,874,572CHF 121,803,465CHF 83,092,496CHF 59,273,828CHF 51,559,415CHF 53,342,745
Fixed assetsCHF 598,745€912,939CHF 2,055,818CHF 2,302,487CHF 6,950,598CHF 7,696,297CHF 11,723,404CHF 9,743,702CHF 11,356,040CHF 15,063,908CHF 5,415CHF 177CHF 0
Financial assetsCHF 598,745€912,939CHF 2,055,818CHF 2,302,487CHF 6,950,598CHF 7,696,297CHF 11,723,404CHF 9,743,702CHF 11,356,040CHF 15,063,908—CHF 0CHF 0
Participating interests———————————CHF 0CHF 0
Current assetsCHF 571,701€420,667CHF 1,009,918CHF 857,296CHF 489,317CHF 15,220,032CHF 19,530,170CHF 25,130,871CHF 110,375,889CHF 64,888,900CHF 59,266,033CHF 51,552,099CHF 53,306,974
Cash at bank and in handCHF 480,896€314,451CHF 897,279CHF 717,531CHF 306,608CHF 7,211,315CHF 10,912,592CHF 13,813,914CHF 46,153,942CHF 26,041,671CHF 3,000,000CHF 2,483,653CHF 2,744,222
Capital and reservesCHF 251,808€410,251CHF 1,016,725CHF 1,108,195-CHF 305,442-CHF 294,932CHF 2,907,848CHF 4,254,076CHF 9,961,191CHF 7,564,857CHF 1,417,374CHF 3,409,429CHF 3,251,116
Provisions——————CHF 0CHF 44,405CHF 44,405CHF 958,753—CHF 4,375CHF 8,750
CreditorsCHF 918,638€923,355CHF 2,049,010CHF 2,051,587CHF 7,745,357CHF 23,211,261CHF 28,345,726CHF 30,576,092CHF 111,797,870CHF 74,568,886CHF 57,856,454CHF 48,145,611CHF 50,082,878
Creditors due within one yearCHF 42,183€46,900CHF 49,010CHF 51,587CHF 74,668CHF 105,662CHF 137,588CHF 148,738CHF 73,537,991————
Creditors due after more than one yearCHF 876,455€876,455CHF 2,000,000CHF 2,000,000CHF 7,670,689CHF 23,105,599CHF 28,208,139CHF 30,427,353CHF 38,259,879————
Total liabilitiesCHF 918,638€923,355CHF 2,049,010CHF 2,051,587CHF 7,745,357CHF 23,211,261CHF 28,345,726CHF 30,620,496CHF 111,842,275CHF 75,527,639CHF 57,856,454CHF 48,149,986CHF 50,091,628

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+73.9 %—+21.5 %+78.5 %
2024—-563.0 %—+30.8 %+69.2 %
2023—-106.5 %—+33.2 %+66.8 %
2022—+13550.0 %—+35.1 %+64.9 %
2021—+99.7 %—-4.1 %+104.1 %
2020—-137.9 %—-1.3 %+101.3 %
2019—+76.4 %—+9.3 %+90.7 %
2018—-1164.7 %—+12.2 %+87.8 %
2017———+8.2 %+91.8 %
2016—-100.0 %—+9.1 %+90.9 %
2015—+629.8 %—+2.4 %+97.6 %
2014———+6.6 %+93.4 %
2013———+6.1 %+93.9 %

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 3 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: 2026-06-25

Processed financial years (22)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-06-25

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-25

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-10-02

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-10-02

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-10-18

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-10-18

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2023-08-28

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2023-08-28

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-01

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-07-01

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-02-05

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2021-02-05

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2021-02-03

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2021-02-03

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-06-05

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-06-05

  • 2016-01-01 – 2016-12-31

    CA_BILANSOPARFI · 2017-07-27

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-09-26

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-09-26

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-05-27

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-03-25

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-03-25

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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