4T S.A.
CHF 47,931,286
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B153475
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-07-18
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 | — | CHF 75,853 | CHF 73,505 | CHF 73,699 | CHF 66,937 | CHF 61,476 | CHF 486,919 | CHF 532,297 | CHF 10,000 | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | CHF 49,531 | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | -CHF 90,665 | -CHF 356,611 | -CHF 97,026 | -CHF 1,451,997 | -CHF 3,737,981 | -CHF 4,628,550 | -CHF 4,884,012 | -CHF 4,777,937 | — | — | — | — | — |
| Staff costs | — | CHF 0 | CHF 0 | CHF 0 | CHF 0 | — | — | — | — | — | — | — | — | — |
| Value adjustments | — | -CHF 4,797 | -CHF 5,756 | -CHF 1,066,046 | -CHF 1,136,719 | -CHF 333,333 | — | — | — | — | — | — | — | — |
| Other operating charges | — | -CHF 3,154,440 | -CHF 1,967 | -CHF 332 | — | — | -CHF 13,560 | -CHF 41,182 | — | — | — | -€0 | -€44 | -€180 |
| Operating result | — | -CHF 3,174,049 | -CHF 290,830 | -CHF 1,089,705 | -CHF 2,521,779 | -CHF 4,009,839 | -CHF 4,105,659 | -CHF 4,392,897 | -CHF 4,767,937 | — | — | — | — | — |
| Interest payable and similar expenses | — | -CHF 309,010 | -CHF 542,387 | -CHF 1,042,080 | -CHF 1,167 | -CHF 1,590,667 | -CHF 668,686 | -CHF 1,419,453 | -CHF 997,356 | -CHF 1,835,292 | -€73,422 | -€52,923 | -€12,102 | -€139,256 |
| Profit before tax | — | — | — | — | — | — | — | — | — | CHF 21,581,027 | €18,015 | -€235,272 | €20,370 | €1,635,867 |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | -CHF 3,856 | -€3,210 | -€3,210 | -€1,575 | -€1,575 |
| Result for the year | -CHF 583,652 | -CHF 3,409,160 | CHF 556,144 | -CHF 2,102,228 | -CHF 1,592,055 | CHF 166,285 | CHF 2,457,923 | -CHF 1,520,092 | CHF 17,094,192 | CHF 21,564,742 | €0 | €0 | €0 | €1,612,782 |
| Total assets | CHF 47,931,286 | CHF 48,318,127 | CHF 48,323,927 | CHF 47,645,266 | CHF 48,185,977 | CHF 49,383,715 | CHF 49,676,095 | CHF 54,388,793 | CHF 66,106,504 | CHF 59,677,405 | €6,013,416 | €5,505,309 | €6,231,820 | €6,310,892 |
| Fixed assets | CHF 46,023,018 | CHF 46,023,018 | CHF 46,027,815 | CHF 46,033,573 | CHF 46,356,354 | CHF 46,689,687 | CHF 47,023,021 | CHF 46,023,020 | CHF 53,998,167 | CHF 42,492,637 | €4,867,311 | €3,309,606 | €3,450,408 | €2,525,187 |
| Financial assets | CHF 46,023,018 | CHF 46,023,018 | CHF 46,023,018 | CHF 46,023,020 | CHF 46,023,020 | CHF 46,023,020 | CHF 46,023,021 | CHF 46,023,020 | CHF 53,998,167 | CHF 42,492,637 | €4,867,311 | €3,309,606 | €3,450,408 | €2,525,187 |
| Participating interests | CHF 46,023,018 | CHF 46,023,018 | — | CHF 46,023,018 | — | CHF 46,023,018 | — | — | — | — | €3,202,911 | €2,435,159 | €2,435,159 | €2,435,159 |
| Current assets | CHF 1,908,268 | CHF 2,295,109 | CHF 2,296,112 | CHF 1,611,693 | CHF 1,829,623 | CHF 2,694,028 | CHF 2,653,073 | CHF 8,365,772 | CHF 12,108,337 | CHF 17,184,768 | €1,146,105 | €2,195,703 | €2,781,413 | €3,785,705 |
| Cash at bank and in hand | CHF 131,951 | CHF 794,614 | CHF 807,038 | CHF 105,616 | CHF 95,956 | CHF 172,287 | CHF 243,117 | CHF 1,481,899 | CHF 1,751,204 | CHF 7,941,341 | €766,209 | €1,866,469 | €2,774,335 | €3,576,747 |
| Capital and reserves | CHF 32,653,671 | CHF 33,237,323 | CHF 36,646,483 | CHF 36,090,339 | CHF 38,192,566 | CHF 39,784,622 | CHF 39,618,336 | CHF 37,160,413 | CHF 38,680,506 | CHF 27,193,890 | €5,397,591 | €5,441,139 | €6,152,220 | €6,284,313 |
| Creditors | CHF 15,277,616 | CHF 15,080,804 | CHF 11,677,444 | CHF 11,554,928 | CHF 9,993,410 | CHF 9,599,093 | CHF 10,057,758 | CHF 17,228,379 | CHF 27,425,998 | CHF 32,483,515 | €615,826 | €64,170 | €79,600 | €26,579 |
| Total liabilities | CHF 15,277,616 | CHF 15,080,804 | CHF 11,677,444 | CHF 11,554,928 | CHF 9,993,410 | CHF 9,599,093 | CHF 10,057,758 | CHF 17,228,379 | CHF 27,425,998 | CHF 32,483,515 | €615,826 | €64,170 | €79,600 | €26,579 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +82.9 % | — | +68.1 % | +31.9 % |
| 2023 | +3.2 % | -713.0 % | -4494.4 % | +68.8 % | +31.2 % |
| 2022 | -0.3 % | +126.5 % | +756.6 % | +75.8 % | +24.2 % |
| 2021 | +10.1 % | -32.0 % | -2852.5 % | +75.7 % | +24.3 % |
| 2020 | +8.9 % | -1057.4 % | -2378.4 % | +79.3 % | +20.7 % |
| 2019 | -87.4 % | -93.2 % | +270.5 % | +80.6 % | +19.4 % |
| 2018 | -8.5 % | +261.7 % | +504.8 % | +79.8 % | +20.2 % |
| 2017 | +5223.0 % | -108.9 % | -285.6 % | +68.3 % | +31.7 % |
| 2016 | — | -20.7 % | +170941.9 % | +58.5 % | +41.5 % |
| 2015 | — | — | — | +45.6 % | +54.4 % |
| 2014 | — | — | — | +89.8 % | +10.2 % |
| 2013 | — | — | — | +98.8 % | +1.2 % |
| 2012 | — | -100.0 % | — | +98.7 % | +1.3 % |
| 2011 | — | — | — | +99.6 % | +0.4 % |
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
- The most recent period (2024) closed at a loss.
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: 2025-07-18
Processed financial years (27)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-18
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-26
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-26
2022-01-01 – 2022-12-31
CA_BILAN · 2023-06-01
2022-01-01 – 2022-12-31
CA_COMPP · 2023-06-01
2021-01-01 – 2021-12-31
CA_BILAN · 2022-06-27
2021-01-01 – 2021-12-31
CA_COMPP · 2022-06-27
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-13
2020-01-01 – 2020-12-31
CA_COMPP · 2021-07-13
2019-01-01 – 2019-12-31
CA_BILAN · 2020-07-14
2019-01-01 – 2019-12-31
CA_COMPP · 2020-07-14
2018-01-01 – 2018-12-31
CA_BILAN · 2019-05-28
2018-01-01 – 2018-12-31
CA_COMPP · 2019-05-28
2017-01-01 – 2017-12-31
CA_BILAN · 2018-06-04
2017-01-01 – 2017-12-31
CA_COMPP · 2018-06-04
2016-01-01 – 2016-12-31
CA_BILAN · 2017-06-19
2016-01-01 – 2016-12-31
CA_COMPP · 2017-06-19
2015-01-01 – 2015-12-31
CA_BILAN · 2016-08-03
2015-01-01 – 2015-12-31
CA_COMPP · 2016-08-03
2014-01-01 – 2014-12-31
CA_BILAN · 2015-06-25
2014-01-01 – 2014-12-31
CA_COMPP · 2015-06-25
2013-01-01 – 2013-12-31
CA_BILAN · 2014-11-25
2013-01-01 – 2013-12-31
CA_COMPP · 2014-11-25
2012-01-01 – 2012-12-31
CA_BILAN · 2013-07-02
2012-01-01 – 2012-12-31
CA_COMPP · 2013-07-02
2011-01-01 – 2011-12-31
CA_BILAN · 2013-07-02
2011-01-01 – 2011-12-31
CA_COMPP · 2013-07-02
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.
- Anny Wirth by Sim SàrlB153470
- GCG MANAGER S.A.B153468
- Development Venture III S.C.A.(in liquidation)B153467
- DV III General Partner S.A.B153463
- NGMI Holding S.A.B153462
- PROPERTY S.A.B153461
- PENDRAGON MANAGEMENT COMPANY S.A.B153486
- EF Trust S.à r.l.B153491
- TECHNORIZON S.A.B153502
- Swedish Wind 1 S.Ã r.l.B153509
- ELEMENTAR S.à r.l.B153511
- HEYEN COMPANY ASSISTANCEB153513
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.