PARNASSE 2460 S.A. SPF
CHF 1,170,446
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
B163102
Legal form
Regime
SPF — family estate management company
Register section
Filing currency
CHF
Financial years published
2013–2025 · 13 years
Profit and loss account
Most recent filing
2026-06-25
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 whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — | CHF 0 |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | CHF 0 |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 91,470 | CHF 1,413,637 | -CHF 10,510 | -CHF 3,202,780 | -CHF 1,346,228 | -CHF 5,707,114 | CHF 536,022 | CHF 0 | CHF 1,155,428 | CHF 158,312 | CHF 0 |
| Total assets | CHF 1,170,446 | €1,333,606 | CHF 3,065,736 | CHF 3,159,783 | CHF 7,439,915 | CHF 22,916,329 | CHF 31,253,574 | CHF 34,874,572 | CHF 121,803,465 | CHF 83,092,496 | CHF 59,273,828 | CHF 51,559,415 | CHF 53,342,745 |
| Fixed assets | CHF 598,745 | €912,939 | CHF 2,055,818 | CHF 2,302,487 | CHF 6,950,598 | CHF 7,696,297 | CHF 11,723,404 | CHF 9,743,702 | CHF 11,356,040 | CHF 15,063,908 | CHF 5,415 | CHF 177 | CHF 0 |
| Financial assets | CHF 598,745 | €912,939 | CHF 2,055,818 | CHF 2,302,487 | CHF 6,950,598 | CHF 7,696,297 | CHF 11,723,404 | CHF 9,743,702 | CHF 11,356,040 | CHF 15,063,908 | — | CHF 0 | CHF 0 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | CHF 0 | CHF 0 |
| Current assets | CHF 571,701 | €420,667 | CHF 1,009,918 | CHF 857,296 | CHF 489,317 | CHF 15,220,032 | CHF 19,530,170 | CHF 25,130,871 | CHF 110,375,889 | CHF 64,888,900 | CHF 59,266,033 | CHF 51,552,099 | CHF 53,306,974 |
| Cash at bank and in hand | CHF 480,896 | €314,451 | CHF 897,279 | CHF 717,531 | CHF 306,608 | CHF 7,211,315 | CHF 10,912,592 | CHF 13,813,914 | CHF 46,153,942 | CHF 26,041,671 | CHF 3,000,000 | CHF 2,483,653 | CHF 2,744,222 |
| Capital and reserves | CHF 251,808 | €410,251 | CHF 1,016,725 | CHF 1,108,195 | -CHF 305,442 | -CHF 294,932 | CHF 2,907,848 | CHF 4,254,076 | CHF 9,961,191 | CHF 7,564,857 | CHF 1,417,374 | CHF 3,409,429 | CHF 3,251,116 |
| Provisions | — | — | — | — | — | — | CHF 0 | CHF 44,405 | CHF 44,405 | CHF 958,753 | — | CHF 4,375 | CHF 8,750 |
| Creditors | CHF 918,638 | €923,355 | CHF 2,049,010 | CHF 2,051,587 | CHF 7,745,357 | CHF 23,211,261 | CHF 28,345,726 | CHF 30,576,092 | CHF 111,797,870 | CHF 74,568,886 | CHF 57,856,454 | CHF 48,145,611 | CHF 50,082,878 |
| Creditors due within one year | CHF 42,183 | €46,900 | CHF 49,010 | CHF 51,587 | CHF 74,668 | CHF 105,662 | CHF 137,588 | CHF 148,738 | CHF 73,537,991 | — | — | — | — |
| Creditors due after more than one year | CHF 876,455 | €876,455 | CHF 2,000,000 | CHF 2,000,000 | CHF 7,670,689 | CHF 23,105,599 | CHF 28,208,139 | CHF 30,427,353 | CHF 38,259,879 | — | — | — | — |
| Total liabilities | CHF 918,638 | €923,355 | CHF 2,049,010 | CHF 2,051,587 | CHF 7,745,357 | CHF 23,211,261 | CHF 28,345,726 | CHF 30,620,496 | CHF 111,842,275 | CHF 75,527,639 | CHF 57,856,454 | CHF 48,149,986 | CHF 50,091,628 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / 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
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 3 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: 2026-06-25
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
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources 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.