Breitling Holdings S.à r.l.

ActiveVerified data

CHF 259,406,335

Total assets 2024 · total of the assets side, as filed

Company information

Company ID

B214580

Filing currency

CHF

Financial years published

2017–2024 · 9 years

Profit and loss account

Most recent filing

2025-08-18

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 whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric202420232022202120202019201920182017
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costsCHF 0
Value adjustments
Other operating charges
Operating result
Interest payable and similar expenses-CHF 32,360-CHF 28,605-CHF 1,272-CHF 20,517-CHF 4,079
Profit before tax
Tax on profit or loss
Result for the year-CHF 10,929,205-CHF 10,275,911CHF 209,872,183CHF 334,544,185-CHF 176,830-CHF 146,336-CHF 109,096-CHF 203,522-CHF 127,517
Total assetsCHF 259,406,335CHF 259,409,876CHF 259,515,134CHF 259,639,307CHF 259,496,455CHF 260,147,149CHF 399,404,680CHF 399,427,653CHF 399,641,943
Fixed assetsCHF 259,353,406CHF 259,353,406CHF 259,353,406CHF 259,353,406CHF 259,353,406CHF 259,353,406CHF 399,353,406CHF 399,353,406CHF 399,353,406
Financial assetsCHF 259,353,406CHF 259,353,406CHF 259,353,406CHF 259,353,406CHF 259,353,406CHF 259,353,406CHF 399,353,406CHF 399,353,406CHF 399,353,406
Participating interests
Current assetsCHF 47,877CHF 56,469CHF 161,727CHF 285,901CHF 143,048CHF 793,742CHF 51,274CHF 74,246CHF 288,537
Cash at bank and in handCHF 16,478CHF 51,926CHF 156,973CHF 275,415CHF 105,661CHF 44,020CHF 51,274CHF 61,221CHF 288,537
Capital and reservesCHF 237,766,756CHF 248,695,961CHF 258,971,872CHF 259,099,689CHF 258,923,150CHF 259,099,980CHF 399,246,316CHF 399,355,412CHF 399,558,935
Provisions
CreditorsCHF 21,639,579CHF 10,713,915CHF 543,262CHF 539,618CHF 573,304CHF 1,047,169CHF 158,364CHF 72,240CHF 83,009
Creditors due within one yearCHF 20,647,315CHF 10,713,915CHF 543,262CHF 169,829CHF 218,515CHF 219,807CHF 158,364CHF 72,240CHF 83,009
Creditors due after more than one yearCHF 992,264CHF 369,789CHF 354,789CHF 827,361
Total liabilitiesCHF 21,639,579CHF 10,713,915CHF 543,262CHF 539,618CHF 573,304CHF 1,047,169CHF 158,364CHF 72,240CHF 83,009

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-6.4 %+91.7 %+8.3 %
2023-104.9 %+95.9 %+4.1 %
2022-37.3 %+99.8 %+0.2 %
2021+189289.8 %+99.8 %+0.2 %
2020-20.8 %+99.8 %+0.2 %
2019+28.1 %+99.6 %+0.4 %
2019+46.4 %+100.0 %+0.0 %
2018-59.6 %+100.0 %+0.0 %
2017+100.0 %+0.0 %

Verification

100/ 100 · Profile completeness

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: 2025-08-18

Processed financial years (14)

  • 2024-04-012025-03-31

    CA_BILANABR · 2025-08-18

  • 2023-04-012024-03-31

    CA_BILANABR · 2024-07-22

  • 2022-04-012023-03-31

    CA_BILANABR · 2023-07-21

  • 2021-04-012022-03-31

    CA_BILANABR · 2022-10-07

  • 2020-04-012021-03-31

    CA_BILANABR · 2021-11-09

  • 2020-04-012021-03-31

    CA_COMPPABR · 2021-11-09

  • 2019-04-012020-03-31

    CA_BILANABR · 2021-02-19

  • 2019-04-012020-03-31

    CA_COMPPABR · 2021-02-19

  • 2019-01-012019-03-31

    CA_BILANABR · 2020-09-30

  • 2019-01-012019-03-31

    CA_COMPPABR · 2020-09-30

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-10-03

  • 2018-01-012018-12-31

    CA_COMPPABR · 2019-10-03

  • 2017-04-262017-12-31

    CA_COMPPABR · 2018-07-19

  • 2017-04-262017-12-31

    CA_BILANABR · 2018-07-19

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Sources 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.