White Lobster S.A. SPF

ActiveVerified data

CHF 62,469,783

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B188388

Regime

SPF — family estate management company

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric202520242023202220212020201920182017201620152014
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 954,305CHF 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 yearCHF 1,465,518-CHF 4,179,466CHF 956,373-CHF 5,968,944CHF 4,454,752CHF 1,451,315CHF 4,369,601CHF 782,613CHF 5,106,773CHF 3,391,405CHF 5,379,664CHF 0
Total assetsCHF 62,469,783CHF 61,005,828CHF 65,195,183CHF 69,606,267CHF 22,803,044CHF 18,343,517CHF 16,914,609CHF 12,741,407CHF 12,951,673CHF 8,859,986CHF 6,463,686CHF 959,253
Fixed assetsCHF 1,282,483CHF 1,282,483CHF 1,282,483CHF 1,282,483CHF 851,600CHF 894,600CHF 977,590CHF 841,165CHF 1,102,345CHF 1,083,510CHF 1,126,510CHF 900,220
Financial assetsCHF 1,282,483CHF 1,282,483CHF 1,282,483CHF 1,282,483CHF 851,600CHF 894,600CHF 977,590CHF 841,165CHF 1,102,345CHF 1,083,510CHF 1,126,510CHF 900,220
Current assetsCHF 61,186,624CHF 59,722,631CHF 63,911,995CHF 68,323,039CHF 21,950,653CHF 17,448,147CHF 15,936,214CHF 11,899,404CHF 11,848,483CHF 7,775,691CHF 5,336,393CHF 33,293
Cash at bank and in handCHF 4,702,303CHF 752,023CHF 10,937,543CHF 2,361,962CHF 890,138CHF 1,457,313CHF 3,129,115CHF 1,269,382CHF 4,764,506CHF 7,739,916CHF 5,314,399CHF 26,876
Capital and reservesCHF 62,460,544CHF 60,995,026CHF 65,174,492CHF 64,218,120CHF 22,784,804CHF 18,330,053CHF 16,878,738CHF 12,709,137CHF 12,926,524CHF 5,428,346CHF 1,048,683CHF 930,220
CreditorsCHF 9,240CHF 10,802CHF 20,691CHF 5,388,147CHF 18,239CHF 13,464CHF 35,872CHF 32,270CHF 25,149CHF 40,235CHF 35,340CHF 29,033
Creditors due within one yearCHF 9,240CHF 10,802CHF 20,691CHF 5,388,147CHF 18,239CHF 13,464CHF 35,872CHF 32,270CHF 25,149———
Creditors due after more than one year————————CHF 0———
Total liabilitiesCHF 9,240CHF 10,802CHF 20,691CHF 5,388,147CHF 18,239CHF 13,464CHF 35,872CHF 32,270CHF 25,149CHF 3,431,640CHF 5,415,003CHF 29,033

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / 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

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: 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

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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