RSR Estate Holding S.A.

ActiveVerified data

CHF 232,740,521

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

Company information

RCS number

B175394

Filing currency

CHF

Financial years published

2013–2024 · 12 years

Profit and loss account

Most recent filing

2025-11-28

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.

Metric202420232022202120202019201820172016201520142013
Other operating income————CHF 65,093———————
Raw materials, consumables and other external expenses————-CHF 145,810———————
Staff costs-CHF 2,677CHF 5,455—-CHF 9,991————————
Other operating charges-CHF 35-CHF 169——————————
Interest payable and similar expenses-CHF 12,577,203-CHF 20,587,772—-CHF 2,695,545-CHF 2,529,469——————-CHF 77,917
Profit before tax———————————CHF 4,017
Tax on profit or loss———————————-CHF 3,940
Result for the yearCHF 3,058,601-CHF 19,856,395CHF 91,255-CHF 358,686CHF 1,885-CHF 239,034-CHF 2,378,711CHF 680,853-CHF 35,800CHF 143,712-CHF 1,456,595CHF 0
Total assetsCHF 232,740,521CHF 222,769,504CHF 226,114,754CHF 188,589,362CHF 179,943,219CHF 177,771,790CHF 153,062,420CHF 130,334,373CHF 127,621,918CHF 121,909,723CHF 70,668,020CHF 5,341,614
Fixed assetsCHF 215,670,991CHF 120,809,168CHF 117,084,475CHF 81,419,121CHF 83,136,522CHF 83,023,098CHF 68,069,310CHF 45,484,029CHF 44,556,707CHF 33,728,554CHF 32,384,770CHF 5,000,000
Financial assetsCHF 215,670,991CHF 120,809,168CHF 117,084,475CHF 81,419,121CHF 83,136,522CHF 83,023,098CHF 68,069,310CHF 45,484,029CHF 44,556,707CHF 33,728,554CHF 32,384,770CHF 5,000,000
Current assetsCHF 17,069,530CHF 101,960,336CHF 109,030,279CHF 107,170,242CHF 96,806,697CHF 94,748,692CHF 84,993,110CHF 84,850,344CHF 83,065,211CHF 88,181,169CHF 38,283,250CHF 341,614
Cash at bank and in handCHF 809,083CHF 1,015,182CHF 973,485CHF 2,392,659CHF 954,860CHF 2,497,694CHF 425,948CHF 456,166CHF 658,872CHF 3,488,145CHF 1,842,648CHF 30,778
Capital and reservesCHF 8,516,331CHF 3,563,730CHF 23,420,125-CHF 2,743,018-CHF 2,384,332-CHF 2,386,217-CHF 2,147,183CHF 231,528-CHF 449,325-CHF 413,525-CHF 557,236CHF 608,758
ProvisionsCHF 6,767CHF 13,329———CHF 2,687CHF 2,110CHF 1,780CHF 1,701CHF 67CHF 4,011CHF 4,017
CreditorsCHF 224,217,423CHF 219,192,445CHF 202,694,629CHF 191,332,380CHF 182,327,551CHF 180,155,320CHF 155,207,494CHF 130,101,065CHF 128,069,542CHF 122,323,180CHF 71,221,246CHF 4,728,839
Creditors due within one yearCHF 84,066,556CHF 81,882,579CHF 77,695,394CHF 14,837,516—CHF 10,302,458CHF 7,855,381CHF 5,756,953CHF 2,964,897———
Creditors due after more than one yearCHF 140,150,867CHF 137,309,866CHF 124,999,235CHF 176,494,864—CHF 169,852,861CHF 147,352,113CHF 124,344,113CHF 125,104,646———
Total liabilitiesCHF 224,224,190CHF 219,205,774CHF 202,694,629CHF 191,332,380CHF 182,327,551CHF 180,158,007CHF 155,209,603CHF 130,102,845CHF 128,071,243CHF 122,323,248CHF 71,225,257CHF 4,732,856

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+115.4 %—+3.7 %+96.3 %
2023—-21859.3 %—+1.6 %+98.4 %
2022—+125.4 %—+10.4 %+89.6 %
2021—-19123.7 %—-1.5 %+101.5 %
2020—+100.8 %—-1.3 %+101.3 %
2019—+90.0 %—-1.3 %+101.3 %
2018—-449.4 %—-1.4 %+101.4 %
2017—+2001.8 %—+0.2 %+99.8 %
2016—-124.9 %—-0.4 %+100.4 %
2015—+109.9 %—-0.3 %+100.3 %
2014———-0.8 %+100.8 %
2013———+11.4 %+88.6 %

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

Nothing in the published reports stands out as needing particular attention.

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: 2025-11-28

Processed financial years (17)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-11-28

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-11-28

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-23

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-07-23

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-08-03

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2023-05-24

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2023-05-24

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2022-05-11

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2022-05-11

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-04-20

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-19

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-31

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-07-31

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2017-06-30

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2017-03-02

  • 2013-02-04 – 2013-12-31

    CA_BILAN · 2014-11-28

  • 2013-02-04 – 2013-12-31

    CA_COMPP · 2014-11-28

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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