White Lobster S.A. SPF
CHF 62,469,783
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B188388
Legal form
Regime
SPF — family estate management company
Register section
Filing currency
CHF
Financial years published
2014–2025 · 12 years
Profit and loss account
Most recent filing
2026-05-07
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other operating charges | — | — | — | — | CHF 0 | -CHF 2,684 | — | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 1,948,542 | -CHF 2,587,476 | -CHF 5,678,734 | -CHF 954,305 | CHF 256,094 | -CHF 455,358 | -CHF 308,676 | -CHF 111,170 | -CHF 102,546 | -CHF 304 | -CHF 842 | -CHF 2 |
| Profit before tax | — | CHF 1,179,923 | — | — | — | — | — | — | — | — | — | — |
| Tax on profit or loss | — | -CHF 4,944,078 | — | — | — | — | — | — | — | — | — | — |
| Result for the year | CHF 1,465,518 | -CHF 4,179,466 | CHF 956,373 | -CHF 5,968,944 | CHF 4,454,752 | CHF 1,451,315 | CHF 4,369,601 | CHF 782,613 | CHF 5,106,773 | CHF 3,391,405 | CHF 5,379,664 | CHF 0 |
| Total assets | CHF 62,469,783 | CHF 61,005,828 | CHF 65,195,183 | CHF 69,606,267 | CHF 22,803,044 | CHF 18,343,517 | CHF 16,914,609 | CHF 12,741,407 | CHF 12,951,673 | CHF 8,859,986 | CHF 6,463,686 | CHF 959,253 |
| Fixed assets | CHF 1,282,483 | CHF 1,282,483 | CHF 1,282,483 | CHF 1,282,483 | CHF 851,600 | CHF 894,600 | CHF 977,590 | CHF 841,165 | CHF 1,102,345 | CHF 1,083,510 | CHF 1,126,510 | CHF 900,220 |
| Financial assets | CHF 1,282,483 | CHF 1,282,483 | CHF 1,282,483 | CHF 1,282,483 | CHF 851,600 | CHF 894,600 | CHF 977,590 | CHF 841,165 | CHF 1,102,345 | CHF 1,083,510 | CHF 1,126,510 | CHF 900,220 |
| Current assets | CHF 61,186,624 | CHF 59,722,631 | CHF 63,911,995 | CHF 68,323,039 | CHF 21,950,653 | CHF 17,448,147 | CHF 15,936,214 | CHF 11,899,404 | CHF 11,848,483 | CHF 7,775,691 | CHF 5,336,393 | CHF 33,293 |
| Cash at bank and in hand | CHF 4,702,303 | CHF 752,023 | CHF 10,937,543 | CHF 2,361,962 | CHF 890,138 | CHF 1,457,313 | CHF 3,129,115 | CHF 1,269,382 | CHF 4,764,506 | CHF 7,739,916 | CHF 5,314,399 | CHF 26,876 |
| Capital and reserves | CHF 62,460,544 | CHF 60,995,026 | CHF 65,174,492 | CHF 64,218,120 | CHF 22,784,804 | CHF 18,330,053 | CHF 16,878,738 | CHF 12,709,137 | CHF 12,926,524 | CHF 5,428,346 | CHF 1,048,683 | CHF 930,220 |
| Creditors | CHF 9,240 | CHF 10,802 | CHF 20,691 | CHF 5,388,147 | CHF 18,239 | CHF 13,464 | CHF 35,872 | CHF 32,270 | CHF 25,149 | CHF 40,235 | CHF 35,340 | CHF 29,033 |
| Creditors due within one year | CHF 9,240 | CHF 10,802 | CHF 20,691 | CHF 5,388,147 | CHF 18,239 | CHF 13,464 | CHF 35,872 | CHF 32,270 | CHF 25,149 | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | CHF 0 | — | — | — |
| Total liabilities | CHF 9,240 | CHF 10,802 | CHF 20,691 | CHF 5,388,147 | CHF 18,239 | CHF 13,464 | CHF 35,872 | CHF 32,270 | CHF 25,149 | CHF 3,431,640 | CHF 5,415,003 | CHF 29,033 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +135.1 % | — | +100.0 % | +0.0 % |
| 2024 | — | -537.0 % | — | +100.0 % | +0.0 % |
| 2023 | — | +116.0 % | — | +100.0 % | +0.0 % |
| 2022 | — | -234.0 % | — | +92.3 % | +7.7 % |
| 2021 | — | +206.9 % | — | +99.9 % | +0.1 % |
| 2020 | — | -66.8 % | — | +99.9 % | +0.1 % |
| 2019 | — | +458.3 % | — | +99.8 % | +0.2 % |
| 2018 | — | -84.7 % | — | +99.7 % | +0.3 % |
| 2017 | — | +50.6 % | — | +99.8 % | +0.2 % |
| 2016 | — | -37.0 % | — | +61.3 % | +38.7 % |
| 2015 | — | — | — | +16.2 % | +83.8 % |
| 2014 | — | — | — | +97.0 % | +3.0 % |
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
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: 2026-05-07
Processed financial years (24)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-05-07
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-05-07
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-06-11
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-06-11
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-06-10
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-06-10
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-06-07
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-06-07
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-12
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-12
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-22
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-06-22
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-06-09
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-06-09
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-04
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-04
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-06-26
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-06-26
2016-01-01 – 2016-12-31
CA_BILANSOPARFI · 2017-06-19
2016-01-01 – 2016-12-31
CA_COMPPSOPARFI · 2017-06-19
2015-01-01 – 2015-12-31
CA_BILANSOPARFI · 2016-11-28
2015-01-01 – 2015-12-31
CA_COMPPSOPARFI · 2016-11-28
2014-06-19 – 2014-12-31
CA_BILANSOPARFI · 2015-07-29
2014-06-19 – 2014-12-31
CA_COMPPSOPARFI · 2015-07-29
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.
- CL3M S.à r.l.B188386
- AC Yosh SàrlB188385
- RMS CORPORATIONB188384
- European Capital UK SME Debt S.à r.l.B188383
- ALMAGEST METALS S.à r.l.B188374
- INEOS Chemicals Holdings Luxembourg S.A.B188370
- EVM HOLDING S.A.B188389
- TREASURY SWEEPB188395
- IMMOPTIMUM S.A.B188397
- Innovation First International Luxembourg SARLB188398
- Recovery Opportunities S.à r.l.B188399
- Trilantic Capital Partners V (Europe) S.C.A. SICARB188404
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.