RSR Estate Holding S.A.
CHF 232,740,521
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B175394
Legal form
Register section
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
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | CHF 65,093 | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | -CHF 145,810 | — | — | — | — | — | — | — |
| Staff costs | -CHF 2,677 | CHF 5,455 | — | -CHF 9,991 | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating charges | -CHF 35 | -CHF 169 | — | — | — | — | — | — | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 year | CHF 3,058,601 | -CHF 19,856,395 | CHF 91,255 | -CHF 358,686 | CHF 1,885 | -CHF 239,034 | -CHF 2,378,711 | CHF 680,853 | -CHF 35,800 | CHF 143,712 | -CHF 1,456,595 | CHF 0 |
| Total assets | CHF 232,740,521 | CHF 222,769,504 | CHF 226,114,754 | CHF 188,589,362 | CHF 179,943,219 | CHF 177,771,790 | CHF 153,062,420 | CHF 130,334,373 | CHF 127,621,918 | CHF 121,909,723 | CHF 70,668,020 | CHF 5,341,614 |
| Fixed assets | CHF 215,670,991 | CHF 120,809,168 | CHF 117,084,475 | CHF 81,419,121 | CHF 83,136,522 | CHF 83,023,098 | CHF 68,069,310 | CHF 45,484,029 | CHF 44,556,707 | CHF 33,728,554 | CHF 32,384,770 | CHF 5,000,000 |
| Financial assets | CHF 215,670,991 | CHF 120,809,168 | CHF 117,084,475 | CHF 81,419,121 | CHF 83,136,522 | CHF 83,023,098 | CHF 68,069,310 | CHF 45,484,029 | CHF 44,556,707 | CHF 33,728,554 | CHF 32,384,770 | CHF 5,000,000 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 17,069,530 | CHF 101,960,336 | CHF 109,030,279 | CHF 107,170,242 | CHF 96,806,697 | CHF 94,748,692 | CHF 84,993,110 | CHF 84,850,344 | CHF 83,065,211 | CHF 88,181,169 | CHF 38,283,250 | CHF 341,614 |
| Cash at bank and in hand | CHF 809,083 | CHF 1,015,182 | CHF 973,485 | CHF 2,392,659 | CHF 954,860 | CHF 2,497,694 | CHF 425,948 | CHF 456,166 | CHF 658,872 | CHF 3,488,145 | CHF 1,842,648 | CHF 30,778 |
| Capital and reserves | CHF 8,516,331 | CHF 3,563,730 | CHF 23,420,125 | -CHF 2,743,018 | -CHF 2,384,332 | -CHF 2,386,217 | -CHF 2,147,183 | CHF 231,528 | -CHF 449,325 | -CHF 413,525 | -CHF 557,236 | CHF 608,758 |
| Provisions | CHF 6,767 | CHF 13,329 | — | — | — | CHF 2,687 | CHF 2,110 | CHF 1,780 | CHF 1,701 | CHF 67 | CHF 4,011 | CHF 4,017 |
| Creditors | CHF 224,217,423 | CHF 219,192,445 | CHF 202,694,629 | CHF 191,332,380 | CHF 182,327,551 | CHF 180,155,320 | CHF 155,207,494 | CHF 130,101,065 | CHF 128,069,542 | CHF 122,323,180 | CHF 71,221,246 | CHF 4,728,839 |
| Creditors due within one year | CHF 84,066,556 | CHF 81,882,579 | CHF 77,695,394 | CHF 14,837,516 | — | CHF 10,302,458 | CHF 7,855,381 | CHF 5,756,953 | CHF 2,964,897 | — | — | — |
| Creditors due after more than one year | CHF 140,150,867 | CHF 137,309,866 | CHF 124,999,235 | CHF 176,494,864 | — | CHF 169,852,861 | CHF 147,352,113 | CHF 124,344,113 | CHF 125,104,646 | — | — | — |
| Total liabilities | CHF 224,224,190 | CHF 219,205,774 | CHF 202,694,629 | CHF 191,332,380 | CHF 182,327,551 | CHF 180,158,007 | CHF 155,209,603 | CHF 130,102,845 | CHF 128,071,243 | CHF 122,323,248 | CHF 71,225,257 | CHF 4,732,856 |
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 |
|---|---|---|---|---|---|
| 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
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
Nothing in the published reports stands out as needing particular attention.
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: 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
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.