Bock Capital Windsor Bidco S.à r.l.
CHF 280,783,457
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B261001
Legal form
Register section
Filing currency
CHF
Financial years published
2021–2024 · 4 years
Profit and loss account
Most recent filing
2025-07-10
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 |
|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -CHF 177,255 | -CHF 1,087,965 | -CHF 1,916,449 | -CHF 3,150,601 |
| Other operating charges | -CHF 4,495 | — | — | — |
| Interest payable and similar expenses | -CHF 8,460,566 | -CHF 8,436,112 | -CHF 7,211,485 | -CHF 447,361 |
| Result for the year | -CHF 6,841,520 | -CHF 7,363,104 | -CHF 7,490,460 | -CHF 3,069,451 |
| Total assets | CHF 280,783,457 | CHF 285,536,808 | CHF 285,354,852 | CHF 292,580,555 |
| Fixed assets | CHF 276,858,156 | CHF 280,879,630 | CHF 281,869,990 | CHF 281,869,990 |
| Financial assets | CHF 276,858,156 | CHF 280,879,630 | CHF 281,869,990 | CHF 281,869,990 |
| Current assets | CHF 3,903,114 | CHF 4,657,178 | CHF 3,484,862 | CHF 10,710,565 |
| Cash at bank and in hand | CHF 266,676 | CHF 2,608,636 | CHF 210,647 | CHF 9,094,368 |
| Capital and reserves | CHF 170,399,225 | CHF 177,240,745 | CHF 184,603,849 | CHF 192,094,309 |
| Creditors | CHF 110,384,232 | CHF 108,296,063 | CHF 100,751,003 | CHF 100,486,246 |
| Total liabilities | CHF 110,384,232 | CHF 108,296,063 | CHF 100,751,003 | CHF 100,486,246 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +7.1 % | — | +60.7 % | +39.3 % |
| 2023 | — | +1.7 % | — | +62.1 % | +37.9 % |
| 2022 | — | -144.0 % | — | +64.7 % | +35.3 % |
| 2021 | — | — | — | +65.7 % | +34.3 % |
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
- Loss-making in 4 consecutive filed periods.
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: 2025-07-10
Processed financial years (8)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-10
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-10
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-18
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-18
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-19
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-19
2021-10-21 – 2021-12-31
CA_BILAN · 2022-12-12
2021-10-21 – 2021-12-31
CA_COMPP · 2022-12-12
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.
- Triley TopCo SARLB261000
- Casa Holdings S.à r.l.B260999
- Helene-Weigel-Platz S.à r.l.B260998
- MUPPTASTICB260997
- Iltis S.à r.l.-SB260995
- Dell'RuiB260994
- EQT Infrastructure IV FC Collect SCAB261002
- Ecolab Lux 17 S.à r.l.B261003
- Schnellerstraße 74 S.à r.l.B261004
- Rollbergstrasse 59 S.à r.l.B261006
- EQT Real Estate II FC Collect SCAB261007
- EMH Fund II HoldCo S.à r.l.B261008
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.