Overit Luxembourg

RIVERSIDE FINANCE S.A.

ActiveVerified data

CHF 1,226,799

Total assets 2023 · total of the assets side, as filed

Company information

RCS number

B66164

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2023 · 13 years

Profit and loss account

published for 9 of 13 years

Most recent filing

2025-02-25

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.

Metric2023202220212020201920182017201620152014201320122011
Net turnover—————————CHF 0CHF 0——
Other operating income—————————CHF 0CHF 0——
Staff costs—————CHF 0———CHF 0CHF 0——
Value adjustments———CHF 108,080—CHF 0———CHF 0CHF 0——
Other operating charges—————CHF 0———CHF 0CHF 0——
Interest payable and similar expenses-CHF 69,693-CHF 61,796-CHF 56,706-CHF 5,111—-CHF 435,935———-CHF 38,981CHF 0-CHF 361-CHF 537
Profit before tax———CHF 79,674—-CHF 397,061———CHF 26,526CHF 4,959——
Tax on profit or loss———CHF 4,200—-CHF 9,706———-CHF 3,474-CHF 3,857——
Result for the year-CHF 97,201-CHF 96,891-CHF 81,862CHF 82,886-CHF 509,279-CHF 403,358CHF 54,529CHF 38,560CHF 26,270CHF 21,814CHF 0CHF 37,114CHF 23,717
Total assetsCHF 1,226,799CHF 1,354,399CHF 1,450,804CHF 1,515,142CHF 1,413,723CHF 1,901,810CHF 2,334,507CHF 2,244,605CHF 2,204,110CHF 2,168,654CHF 2,153,096CHF 2,206,517CHF 2,169,360
Fixed assetsCHF 757,607CHF 804,941CHF 845,222CHF 882,198CHF 885,871CHF 919,990CHF 1,233,709CHF 2,244,145CHF 2,200,513CHF 2,155,061CHF 2,146,325CHF 2,195,169CHF 2,153,246
Financial assetsCHF 757,607CHF 804,941CHF 845,222CHF 882,198CHF 885,871CHF 919,990CHF 1,233,709CHF 2,244,145CHF 2,200,513CHF 2,155,061CHF 2,146,325CHF 2,195,169CHF 2,153,246
Participating interests——————CHF 924,769CHF 924,769CHF 928,903CHF 928,903CHF 967,468——
Current assetsCHF 469,193CHF 549,459CHF 605,581CHF 632,944CHF 527,851CHF 981,819CHF 1,100,798CHF 460CHF 3,597CHF 13,593CHF 6,771CHF 11,349CHF 16,114
Cash at bank and in handCHF 438,337CHF 516,675CHF 1,632CHF 2,574CHF 3,387CHF 1,656CHF 1,698CHF 460CHF 3,597CHF 13,593CHF 6,771CHF 11,349CHF 16,114
Capital and reserves-CHF 569,911-CHF 472,710-CHF 375,818-CHF 293,956-CHF 376,842CHF 132,437CHF 535,796CHF 481,266CHF 443,873CHF 417,603CHF 395,789CHF 370,653CHF 340,256
Provisions————CHF 0CHF 0CHF 0CHF 0CHF 6,263CHF 0CHF 6,625—CHF 6,680
CreditorsCHF 1,796,710CHF 1,827,109CHF 1,826,622CHF 1,809,098CHF 1,790,564CHF 1,769,372CHF 1,798,711CHF 1,763,339CHF 1,753,974CHF 1,751,051CHF 1,750,682CHF 1,798,750CHF 1,798,707
Creditors due within one yearCHF 1,796,710CHF 1,827,109CHF 1,826,622CHF 1,809,098CHF 1,790,564CHF 1,769,372———————
Creditors due after more than one year————CHF 0CHF 0———————
Total liabilitiesCHF 1,796,710CHF 1,827,109CHF 1,826,622CHF 1,809,098CHF 1,790,564CHF 1,769,372CHF 1,798,711CHF 1,763,339CHF 1,760,237CHF 1,751,051CHF 1,757,307CHF 1,835,864CHF 1,829,104

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—-0.3 %—-46.5 %+146.5 %
2022—-18.4 %—-34.9 %+134.9 %
2021—-198.8 %—-25.9 %+125.9 %
2020—+116.3 %—-19.4 %+119.4 %
2019—-26.3 %—-26.7 %+126.7 %
2018—-839.7 %—+7.0 %+93.0 %
2017—+41.4 %—+23.0 %+77.0 %
2016—+46.8 %—+21.4 %+78.6 %
2015—+20.4 %—+20.1 %+79.9 %
2014———+19.3 %+80.7 %
2013—-100.0 %—+18.4 %+81.6 %
2012—+56.5 %—+16.8 %+83.2 %
2011———+15.7 %+84.3 %

Verification

80/ 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

  • Capital and reserves were negative in 2023: -CHF 569,911. Liabilities exceed assets.
  • Loss-making in 3 consecutive filed periods.
  • The newest filing covers 2023. Nothing more recent has been published.

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: 2025-02-25

Processed financial years (22)

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2025-02-25

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2025-02-25

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-11-07

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-11-07

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2023-02-01

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2023-02-01

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2022-04-25

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2022-04-25

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-05-12

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2020-10-14

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2020-10-14

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2019-05-14

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2019-01-21

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2017-01-02

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2016-03-30

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2016-03-30

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-05-20

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-05-20

  • 2012-01-01 – 2012-12-31

    CA_BILANSOPARFI · 2014-02-25

  • 2012-01-01 – 2012-12-31

    CA_COMPPSOPARFI · 2014-02-25

  • 2011-01-01 – 2011-12-31

    CA_BILANSOPARFI · 2013-04-10

  • 2011-01-01 – 2011-12-31

    CA_COMPPSOPARFI · 2013-04-10

Watch with Radar

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

Open Overit App

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