BALOISE (Luxembourg) HOLDING S.A.
CHF 513,838,440
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
B62160
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2025 · 15 years
Profit and loss account
Most recent filing
2026-04-23
Previously filed as
BALOISE (LUXEMBOURG) HOLDING S.A.
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | CHF 0 | CHF 7,215 | CHF 237 | CHF 437 | CHF 1,951 | CHF 996 | CHF 3,822 | — | — | — | CHF 0 | CHF 53,813 | CHF 221,843 | CHF 9,015 | CHF 10,098 |
| Raw materials, consumables and other external expenses | -CHF 1,487,399 | -CHF 1,425,810 | -CHF 968,514 | -CHF 1,117,524 | -CHF 934,620 | -CHF 1,239,971 | -CHF 904,820 | -CHF 684,740 | — | -CHF 131,601 | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Value adjustments | -CHF 649 | -CHF 778 | -CHF 822 | -CHF 601 | -CHF 601 | -CHF 1,237 | -CHF 1,296 | -CHF 1,090 | — | -CHF 2,777 | -CHF 2,141 | -CHF 1,922 | -CHF 2,665 | -CHF 1,144 | -CHF 2,421 |
| Other operating charges | -CHF 118,591 | -CHF 255,454 | -CHF 201,996 | -CHF 60,200 | -CHF 64,612 | -CHF 64,132 | -CHF 79,535 | -CHF 59,123 | — | -CHF 104,735 | -CHF 102,146 | -CHF 113,003 | -CHF 114,336 | -CHF 115,286 | -CHF 129,765 |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 14,023,823 | -CHF 36,978,749 | -CHF 40,397,729 | -CHF 46,616,694 | -CHF 55,112,203 | -CHF 24,097,754 | -CHF 26,861,780 | -CHF 19,052,101 | — | -CHF 17,554,456 | -CHF 17,408,524 | -CHF 16,853,092 | -CHF 36,458,651 | -CHF 17,011,851 | -CHF 20,992,275 |
| Profit before tax | CHF 9,978,604 | -CHF 36,157,103 | — | -CHF 137,245,811 | -CHF 24,185,840 | — | CHF 13,738,657 | CHF 28,553,956 | — | CHF 52,847,271 | CHF 18,020,444 | CHF 25,938 | CHF 81,705,921 | — | -CHF 2,237,147 |
| Tax on profit or loss | CHF 3 | -CHF 4,881 | — | CHF 0 | CHF 1,045 | — | CHF 0 | CHF 0 | — | -CHF 21,754 | -CHF 22,784 | -CHF 25,863 | -CHF 26,273 | — | CHF 2,237,229 |
| Result for the year | CHF 9,307,874 | -CHF 36,192,795 | -CHF 251,878,227 | -CHF 137,282,501 | -CHF 24,225,761 | -CHF 19,160,101 | CHF 13,729,560 | CHF 28,511,801 | CHF 32,633,915 | CHF 52,821,954 | CHF 17,997,594 | CHF 0 | CHF 81,679,497 | CHF 0 | CHF 0 |
| Total assets | CHF 513,838,440 | CHF 504,676,134 | CHF 1,375,197,480 | CHF 1,676,918,319 | CHF 1,823,928,957 | CHF 1,939,647,005 | CHF 1,912,261,500 | CHF 1,257,978,809 | CHF 1,229,936,289 | CHF 1,210,950,458 | CHF 1,204,750,011 | CHF 1,169,082,368 | CHF 1,153,792,212 | CHF 1,163,550,185 | CHF 949,296,782 |
| Fixed assets | CHF 510,379,861 | CHF 502,746,925 | CHF 1,368,741,067 | CHF 1,662,453,528 | CHF 1,811,294,780 | CHF 1,896,576,693 | CHF 1,865,178,919 | CHF 1,252,203,142 | CHF 1,222,837,046 | CHF 1,206,845,502 | CHF 1,202,625,662 | CHF 1,167,420,516 | CHF 1,143,725,029 | CHF 1,153,942,579 | CHF 920,813,454 |
| Financial assets | CHF 510,379,861 | CHF 502,746,925 | CHF 1,368,741,067 | CHF 1,662,453,528 | CHF 1,811,294,780 | CHF 1,896,576,693 | CHF 1,865,178,919 | CHF 1,252,203,142 | CHF 1,222,837,046 | CHF 1,206,845,502 | CHF 1,202,625,662 | CHF 1,167,420,516 | CHF 1,143,725,029 | CHF 1,153,942,579 | CHF 920,813,454 |
| Participating interests | CHF 30,103 | CHF 30,103 | CHF 30,103 | CHF 30,103 | CHF 30,103 | CHF 30,103 | CHF 30,103 | CHF 30,103 | CHF 30,103 | — | — | — | — | — | — |
| Current assets | CHF 3,456,336 | CHF 1,925,604 | CHF 6,453,213 | CHF 14,461,999 | CHF 12,630,920 | CHF 43,068,114 | CHF 47,080,418 | CHF 5,773,745 | CHF 7,096,428 | CHF 4,099,880 | CHF 2,116,492 | CHF 1,657,284 | CHF 10,060,689 | CHF 9,606,875 | CHF 28,481,673 |
| Cash at bank and in hand | CHF 1,354,097 | CHF 1,587,418 | CHF 6,319,187 | CHF 14,319,464 | CHF 12,481,152 | CHF 657,524 | CHF 4,499,247 | CHF 5,577,398 | CHF 6,864,744 | CHF 3,936,628 | CHF 1,995,952 | CHF 1,597,412 | CHF 10,011,859 | CHF 9,389,889 | CHF 25,599,953 |
| Capital and reserves | CHF 153,694,410 | CHF 147,004,274 | CHF 340,500,852 | CHF 650,908,986 | CHF 818,952,479 | CHF 886,111,037 | CHF 873,806,662 | CHF 805,886,851 | CHF 777,975,050 | CHF 759,341,136 | CHF 719,519,182 | CHF 716,521,588 | CHF 734,753,392 | CHF 677,073,894 | CHF 527,357,740 |
| Provisions | CHF 14,175 | CHF 264,716 | CHF 224,578 | CHF 223,370 | CHF 180,954 | CHF 173,667 | CHF 122,674 | CHF 140,907 | CHF 145,423 | CHF 142,133 | CHF 118,865 | CHF 1,071,479 | CHF 1,557,454 | CHF 1,299,117 | CHF 1,353,443 |
| Creditors | CHF 356,933,741 | CHF 357,407,145 | CHF 972,961,601 | CHF 986,340,138 | CHF 984,472,294 | CHF 1,008,846,473 | CHF 995,225,641 | CHF 451,874,707 | CHF 451,355,668 | CHF 451,369,263 | CHF 36,335,664 | CHF 5,698,966 | CHF 5,522,320 | CHF 33,401,096 | CHF 413,771,573 |
| Creditors due within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | CHF 360,144,030 | CHF 357,671,860 | CHF 1,034,696,628 | CHF 1,026,009,333 | CHF 1,004,976,478 | CHF 1,053,535,968 | CHF 1,038,454,838 | CHF 452,091,957 | CHF 451,961,239 | CHF 451,609,323 | CHF 485,230,829 | CHF 452,560,780 | CHF 419,038,820 | CHF 486,476,291 | CHF 421,939,042 |
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 |
|---|---|---|---|---|---|
| 2025 | — | +125.7 % | — | +29.9 % | +70.1 % |
| 2024 | — | +85.6 % | — | +29.1 % | +70.9 % |
| 2023 | — | -83.5 % | — | +24.8 % | +75.2 % |
| 2022 | — | -466.7 % | — | +38.8 % | +61.2 % |
| 2021 | — | -26.4 % | — | +44.9 % | +55.1 % |
| 2020 | — | -239.6 % | — | +45.7 % | +54.3 % |
| 2019 | — | -51.8 % | — | +45.7 % | +54.3 % |
| 2018 | — | -12.6 % | — | +64.1 % | +35.9 % |
| 2017 | — | -38.2 % | — | +63.3 % | +36.7 % |
| 2016 | — | +193.5 % | — | +62.7 % | +37.3 % |
| 2015 | — | — | — | +59.7 % | +40.3 % |
| 2014 | — | -100.0 % | — | +61.3 % | +38.7 % |
| 2013 | — | — | — | +63.7 % | +36.3 % |
| 2012 | — | — | — | +58.2 % | +41.8 % |
| 2011 | — | — | — | +55.6 % | +44.4 % |
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: 2026-04-23
Processed financial years (29)
2025-01-01 – 2025-12-31
CA_BILAN · 2026-04-23
2025-01-01 – 2025-12-31
CA_COMPP · 2026-04-23
2024-01-01 – 2024-12-31
CA_BILAN · 2025-04-25
2024-01-01 – 2024-12-31
CA_COMPP · 2025-04-25
2023-01-01 – 2023-12-31
CA_BILAN · 2024-04-16
2023-01-01 – 2023-12-31
CA_COMPP · 2024-04-16
2022-01-01 – 2022-12-31
CA_BILAN · 2023-04-13
2022-01-01 – 2022-12-31
CA_COMPP · 2023-04-13
2021-01-01 – 2021-12-31
CA_BILAN · 2022-04-01
2021-01-01 – 2021-12-31
CA_COMPP · 2022-04-01
2020-01-01 – 2020-12-31
CA_BILAN · 2021-04-16
2020-01-01 – 2020-12-31
CA_COMPP · 2021-04-16
2019-01-01 – 2019-12-31
CA_BILAN · 2020-04-03
2019-01-01 – 2019-12-31
CA_COMPP · 2020-04-03
2018-01-01 – 2018-12-31
CA_BILAN · 2019-06-20
2018-01-01 – 2018-12-31
CA_COMPP · 2019-06-20
2017-01-01 – 2017-12-31
CA_BILAN · 2018-06-18
2016-01-01 – 2016-12-31
CA_BILAN · 2017-04-26
2016-01-01 – 2016-12-31
CA_COMPP · 2017-04-26
2015-01-01 – 2015-12-31
CA_BILAN · 2016-04-28
2015-01-01 – 2015-12-31
CA_COMPP · 2016-04-28
2014-01-01 – 2014-12-31
CA_BILAN · 2015-04-29
2014-01-01 – 2014-12-31
CA_COMPP · 2015-04-29
2013-01-01 – 2013-12-31
CA_BILAN · 2014-04-29
2013-01-01 – 2013-12-31
CA_COMPP · 2014-04-29
2012-01-01 – 2012-12-31
CA_BILAN · 2013-04-30
2012-01-01 – 2012-12-31
CA_COMPP · 2013-04-30
2011-01-01 – 2011-12-31
CA_BILAN · 2012-05-10
2011-01-01 – 2011-12-31
CA_COMPP · 2012-05-10
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.