APB HOLDING S.A.
CHF 855,007
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B164944
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2024 · 13 years
Profit and loss account
Most recent filing
2025-08-05
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 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | CHF 401 | CHF 475 | — | — | — | — |
| Raw materials, consumables and other external expenses | -CHF 13,769 | -CHF 11,434 | -CHF 11,264 | -CHF 13,906 | -CHF 11,483 | -CHF 13,161 | — | -CHF 11,294 | -CHF 10,186 | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | -CHF 1,135 | -CHF 1,239 | -CHF 1,239 | -CHF 1,239 | -CHF 1,343 |
| Other operating charges | — | CHF 0 | -CHF 7 | — | — | — | — | -CHF 136 | -CHF 26 | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 140 | -CHF 449 | -CHF 76 | -CHF 129 | -CHF 264 | -CHF 81 | — | — | — | -CHF 98 | -CHF 1,417 | -CHF 1,510 | -CHF 783 |
| Profit before tax | — | — | — | — | — | — | — | — | — | CHF 6,837 | CHF 96,771 | — | — |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | -CHF 3,478 | -CHF 3,869 | -CHF 3,963 | -CHF 1,903 |
| Result for the year | -CHF 15,450 | -CHF 13,562 | CHF 1,345 | CHF 2,332 | CHF 5,742 | CHF 4,015 | CHF 4,852 | CHF 10,487 | CHF 5,591 | CHF 1,560 | CHF 92,675 | CHF 0 | CHF 0 |
| Total assets | CHF 855,007 | CHF 770,221 | CHF 783,801 | CHF 793,251 | CHF 780,106 | CHF 774,363 | CHF 770,349 | CHF 774,888 | CHF 902,025 | CHF 898,273 | CHF 895,360 | CHF 901,960 | CHF 909,933 |
| Fixed assets | CHF 798,987 | CHF 701,750 | CHF 719,035 | CHF 701,750 | CHF 701,750 | CHF 651,750 | CHF 651,750 | CHF 651,750 | CHF 851,750 | CHF 851,750 | CHF 851,750 | CHF 516,750 | CHF 516,750 |
| Financial assets | CHF 798,987 | CHF 701,750 | CHF 719,035 | CHF 701,750 | CHF 701,750 | CHF 651,750 | CHF 651,750 | CHF 651,750 | CHF 851,750 | CHF 851,750 | CHF 851,750 | CHF 516,750 | CHF 516,750 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 56,020 | CHF 68,471 | CHF 64,766 | CHF 91,501 | CHF 78,356 | CHF 122,613 | CHF 118,599 | CHF 123,138 | CHF 50,275 | CHF 45,388 | CHF 41,237 | CHF 381,598 | CHF 388,331 |
| Cash at bank and in hand | CHF 56,020 | CHF 65,735 | CHF 64,766 | CHF 91,501 | CHF 78,356 | CHF 122,613 | CHF 118,599 | CHF 113,747 | CHF 46,703 | CHF 41,933 | CHF 37,232 | CHF 16,598 | CHF 28,331 |
| Capital and reserves | CHF 654,771 | CHF 670,221 | CHF 683,783 | CHF 682,438 | CHF 680,106 | CHF 674,363 | CHF 670,349 | CHF 665,496 | CHF 655,009 | CHF 649,419 | CHF 647,859 | CHF 305,183 | CHF 323,227 |
| Provisions | — | — | — | — | — | — | CHF 0 | CHF 9,391 | CHF 3,447 | CHF 5,277 | CHF 3,944 | — | — |
| Creditors | CHF 200,235 | CHF 100,000 | CHF 100,019 | CHF 110,814 | CHF 100,000 | CHF 100,000 | CHF 100,000 | CHF 100,001 | CHF 243,568 | CHF 243,578 | CHF 242,500 | CHF 593,470 | CHF 585,000 |
| Creditors due within one year | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | CHF 200,235 | CHF 100,000 | CHF 100,019 | CHF 110,814 | CHF 100,000 | CHF 100,000 | CHF 100,000 | CHF 109,392 | CHF 247,015 | CHF 248,854 | CHF 247,502 | CHF 596,777 | CHF 586,706 |
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 | — | -13.9 % | — | +76.6 % | +23.4 % |
| 2023 | — | -1108.5 % | — | +87.0 % | +13.0 % |
| 2022 | — | -42.3 % | — | +87.2 % | +12.8 % |
| 2021 | — | -59.4 % | — | +86.0 % | +14.0 % |
| 2020 | — | +43.0 % | — | +87.2 % | +12.8 % |
| 2019 | — | -17.3 % | — | +87.1 % | +12.9 % |
| 2018 | — | -53.7 % | — | +87.0 % | +13.0 % |
| 2017 | — | +87.6 % | — | +85.9 % | +14.1 % |
| 2016 | — | +258.3 % | — | +72.6 % | +27.4 % |
| 2015 | — | -98.3 % | — | +72.3 % | +27.7 % |
| 2014 | — | — | — | +72.4 % | +27.6 % |
| 2013 | — | — | — | +33.8 % | +66.2 % |
| 2011 | — | — | — | +35.5 % | +64.5 % |
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
- The most recent period (2024) closed at a loss.
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: 2025-08-05
Processed financial years (25)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-08-05
2024-01-01 – 2024-12-31
CA_COMPP · 2025-08-05
2023-01-01 – 2023-12-31
CA_BILAN · 2024-06-17
2023-01-01 – 2023-12-31
CA_COMPP · 2024-06-17
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-26
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-26
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-20
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-20
2020-01-01 – 2020-12-31
CA_BILAN · 2021-09-27
2020-01-01 – 2020-12-31
CA_COMPP · 2021-09-27
2019-01-01 – 2019-12-31
CA_BILAN · 2020-11-11
2019-01-01 – 2019-12-31
CA_COMPP · 2020-11-11
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-24
2017-01-01 – 2017-12-31
CA_BILAN · 2018-08-30
2017-01-01 – 2017-12-31
CA_COMPP · 2018-08-30
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-07
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-07
2015-01-01 – 2015-12-31
CA_BILAN · 2016-09-08
2015-01-01 – 2015-12-31
CA_COMPP · 2016-09-08
2014-01-01 – 2014-12-31
CA_BILAN · 2015-08-31
2014-01-01 – 2014-12-31
CA_COMPP · 2015-08-31
2013-01-01 – 2013-12-31
CA_BILAN · 2014-06-27
2013-01-01 – 2013-12-31
CA_COMPP · 2014-06-27
2011-11-28 – 2012-12-31
CA_BILAN · 2013-07-24
2011-11-28 – 2012-12-31
CA_COMPP · 2013-07-24
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.