ROSEBUD HÔTELS HOLDING S.A.
€523,068
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B73951
Legal form
Register section
Filing currency
EUR
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-09-22
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | €0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | — |
| Other operating income | — | — | — | — | — | €6,057 | CHF 625,000 | CHF 106,712 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | -€54,354 | -CHF 201,802 | -CHF 84,980 | -CHF 48,548 | — | — | — | — | — |
| Staff costs | — | — | — | — | — | €0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | — |
| Value adjustments | — | -€328,935 | -€506,078 | -€1,025,000 | — | €0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | — |
| Other operating charges | — | -€550 | — | -€535 | — | -€387,668 | -CHF 116 | -CHF 864 | -CHF 82,279 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | — |
| Operating result | — | — | — | — | — | -€435,965 | CHF 423,082 | CHF 20,868 | -CHF 130,827 | — | — | — | — | — |
| Interest payable and similar expenses | — | -€1 | — | — | -€406,001 | -€95,190 | -CHF 211,272 | -CHF 66,451 | -CHF 787,929 | -CHF 46 | -CHF 745 | -CHF 2,813 | -CHF 11,662 | -CHF 51,546 |
| Profit before tax | — | — | — | — | — | -€531,155 | CHF 1,435,440 | -CHF 6,590,487 | -CHF 918,602 | -CHF 25,466 | CHF 4,904,560 | CHF 30,319 | CHF 2,297,789 | — |
| Tax on profit or loss | — | — | — | — | — | €0 | CHF 0 | CHF 0 | CHF 0 | -CHF 3,475 | -CHF 3,876 | -CHF 905 | -CHF 4,827 | -CHF 1,915 |
| Result for the year | -€63,447 | -€339,102 | -€371,270 | -€1,076,704 | -€17,464,236 | -€536,391 | CHF 1,429,838 | -CHF 6,595,218 | -CHF 922,049 | CHF 0 | CHF 4,896,529 | CHF 0 | CHF 2,289,950 | CHF 0 |
| Total assets | €523,068 | €523,938 | €965,477 | €1,243,672 | €2,197,647 | €38,665,412 | CHF 39,348,738 | CHF 41,306,052 | CHF 47,297,224 | CHF 47,513,889 | CHF 47,354,937 | CHF 54,002,720 | CHF 54,550,515 | CHF 85,379,359 |
| Fixed assets | — | — | — | — | — | €33,227,416 | CHF 38,086,307 | CHF 41,293,289 | CHF 47,289,179 | CHF 47,409,383 | CHF 47,132,260 | CHF 47,902,721 | CHF 43,671,115 | CHF 82,188,984 |
| Financial assets | — | — | — | — | — | €33,227,416 | CHF 38,086,307 | CHF 41,293,289 | CHF 47,289,179 | CHF 47,409,383 | CHF 47,132,260 | CHF 47,902,721 | CHF 43,671,115 | CHF 82,188,984 |
| Participating interests | — | — | — | — | — | €0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 41,332,011 | CHF 41,332,011 | CHF 49,810,011 |
| Current assets | €523,068 | €523,938 | €965,477 | €1,243,672 | €2,197,647 | €5,415,196 | CHF 1,262,431 | CHF 12,521 | CHF 7,804 | CHF 104,507 | CHF 222,678 | CHF 6,099,999 | CHF 10,879,400 | CHF 3,190,375 |
| Cash at bank and in hand | — | — | €12,409 | €25,948 | €47,647 | €5,643 | CHF 82,505 | CHF 8,588 | CHF 6,056 | CHF 98,672 | CHF 221,219 | CHF 1,012,214 | CHF 3,816,297 | CHF 355,094 |
| Capital and reserves | -€492,927 | -€429,480 | -€90,377 | €280,893 | €1,357,597 | €38,041,894 | CHF 38,578,285 | CHF 39,098,447 | CHF 45,693,666 | CHF 46,615,714 | CHF 46,643,609 | CHF 48,747,079 | CHF 54,363,012 | CHF 82,273,062 |
| Provisions | — | — | — | — | — | €0 | CHF 0 | CHF 625,000 | CHF 625,000 | CHF 625,000 | CHF 625,000 | CHF 4,959,056 | CHF 125,000 | CHF 2,500,000 |
| Creditors | €1,015,995 | €953,418 | €1,055,854 | €962,779 | €840,050 | €623,518 | CHF 770,453 | CHF 1,582,605 | CHF 978,558 | CHF 273,175 | CHF 86,329 | CHF 296,585 | CHF 62,503 | CHF 606,297 |
| Creditors due within one year | €58,703 | €5,865 | €10,727 | €50,824 | €72,923 | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | €957,292 | €947,553 | €1,045,127 | €911,955 | €767,127 | — | — | — | — | — | — | — | — | — |
| Total liabilities | €1,015,995 | €953,418 | €1,055,854 | €962,779 | €840,050 | €623,518 | CHF 770,453 | CHF 2,207,605 | CHF 1,603,558 | CHF 898,175 | CHF 711,329 | CHF 5,255,641 | CHF 187,503 | CHF 3,106,297 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +81.3 % | — | -94.2 % | +194.2 % |
| 2023 | — | +8.7 % | — | -82.0 % | +182.0 % |
| 2022 | — | +65.5 % | — | -9.4 % | +109.4 % |
| 2021 | — | +93.8 % | — | +22.6 % | +77.4 % |
| 2020 | — | -3155.9 % | — | +61.8 % | +38.2 % |
| 2019 | — | -137.5 % | — | +98.4 % | +1.6 % |
| 2018 | — | +121.7 % | — | +98.0 % | +2.0 % |
| 2017 | — | -615.3 % | — | +94.7 % | +5.3 % |
| 2016 | — | — | — | +96.6 % | +3.4 % |
| 2015 | — | -100.0 % | — | +98.1 % | +1.9 % |
| 2014 | — | — | — | +98.5 % | +1.5 % |
| 2013 | — | -100.0 % | — | +90.3 % | +9.7 % |
| 2012 | — | — | — | +99.7 % | +0.3 % |
| 2011 | — | — | — | +96.4 % | +3.6 % |
Verification
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 2024: -€492,927. Liabilities exceed assets.
- Loss-making in 6 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: 2025-09-22
Processed financial years (28)
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-09-22
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-09-22
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-03-01
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-03-01
2022-01-01 – 2022-12-31
CA_BILANABR · 2024-03-01
2022-01-01 – 2022-12-31
CA_COMPPABR · 2024-03-01
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-09-14
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-09-14
2020-01-01 – 2020-12-31
CA_BILANABR · 2022-01-19
2020-01-01 – 2020-12-31
CA_COMPPABR · 2022-01-19
2019-01-01 – 2019-12-31
CA_BILAN · 2020-12-23
2019-01-01 – 2019-12-31
CA_COMPP · 2020-12-23
2018-01-01 – 2018-12-31
CA_BILAN · 2020-02-03
2018-01-01 – 2018-12-31
CA_COMPP · 2020-02-03
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-04
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-04
2016-01-01 – 2016-12-31
CA_COMPP · 2017-08-04
2016-01-01 – 2016-12-31
CA_BILAN · 2017-08-04
2015-01-01 – 2015-12-31
CA_BILAN · 2016-11-28
2015-01-01 – 2015-12-31
CA_COMPP · 2016-11-28
2014-01-01 – 2014-12-31
CA_BILAN · 2016-03-14
2014-01-01 – 2014-12-31
CA_COMPP · 2016-03-14
2013-01-01 – 2013-12-31
CA_COMPP · 2014-09-08
2013-01-01 – 2013-12-31
CA_BILAN · 2014-09-08
2012-01-01 – 2012-12-31
CA_BILAN · 2013-12-11
2012-01-01 – 2012-12-31
CA_COMPP · 2013-12-11
2011-01-01 – 2011-12-31
CA_BILAN · 2012-06-15
2011-01-01 – 2011-12-31
CA_COMPP · 2012-06-15
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Fiduciaire DLN, en liquidationB73940
- AS ARCHITECTURE S.à r.l.B73934
- Concept 31 S.à.r.l.B73931
- MAÏ-FLO S.A.B73927
- IT CONSULTINGB73925
- FIDUCIAIRE LUXEMBOURGEOISE SALAIRES ET TRAITEMENTS S.A.B73921
- ZABOU S.A.B73954
- AC. Bim S.A.B73956
- UNIVERSAL CONCEPT S.A.B73960
- EXPLOITATION AGRICOLE TENUTA le PIEVI S.à r.l.B73962
- M.A.K. SPORT S.à r.l.B73968
- SIDCOR S.A.B73984
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.