GlobIQ S.A.
CHF 1,416,965
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B199009
Legal form
Register section
Filing currency
CHF
Financial years published
2015–2025 · 11 years
Profit and loss account
Most recent filing
2026-05-04
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.
No profit and loss account published: the result figures are confidential, not nil.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Result for the year | CHF 149,220 | CHF 102,130 | CHF 86,272 | CHF 140,444 | CHF 232,525 | CHF 78,803 | CHF 107,065 | CHF 104,443 | CHF 122,013 | CHF 115,973 | CHF 44,583 |
| Total assets | CHF 1,416,965 | CHF 1,251,074 | CHF 1,131,041 | CHF 1,046,881 | CHF 884,413 | CHF 666,630 | CHF 567,445 | CHF 464,578 | CHF 377,473 | CHF 233,118 | CHF 84,755 |
| Fixed assets | CHF 555,274 | CHF 373,643 | CHF 248,562 | CHF 45,813 | CHF 37,599 | CHF 37,599 | CHF 37,599 | CHF 37,599 | CHF 37,599 | CHF 28,154 | CHF 0 |
| Financial assets | CHF 28,127 | CHF 28,154 | CHF 28,154 | CHF 28,154 | CHF 28,154 | CHF 28,154 | CHF 28,154 | CHF 28,154 | CHF 28,154 | CHF 28,154 | CHF 0 |
| Participating interests | — | CHF 28,127 | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 861,691 | CHF 857,032 | CHF 882,479 | CHF 996,988 | CHF 846,814 | CHF 629,031 | CHF 529,502 | CHF 425,948 | CHF 338,155 | CHF 202,558 | CHF 64,662 |
| Cash at bank and in hand | CHF 458,923 | CHF 336,757 | CHF 345,437 | CHF 388,674 | CHF 207,535 | CHF 620,783 | CHF 492,550 | CHF 387,650 | CHF 281,897 | CHF 182,060 | CHF 13,130 |
| Capital and reserves | CHF 1,317,471 | CHF 1,168,251 | CHF 1,066,121 | CHF 979,849 | CHF 839,405 | CHF 606,880 | CHF 528,077 | CHF 421,013 | CHF 316,569 | CHF 194,556 | CHF 78,583 |
| Provisions | CHF 3,000 | — | — | — | — | — | — | — | — | CHF 0 | CHF 0 |
| Creditors | CHF 96,494 | CHF 82,823 | CHF 64,920 | CHF 67,031 | CHF 45,007 | CHF 59,750 | CHF 39,368 | CHF 43,565 | CHF 60,903 | CHF 38,562 | CHF 6,172 |
| Creditors due within one year | CHF 92,754 | — | — | — | — | — | — | — | — | CHF 7,681 | — |
| Creditors due after more than one year | CHF 3,739 | — | — | — | — | — | — | — | — | CHF 30,881 | — |
| Total liabilities | CHF 99,494 | CHF 82,823 | CHF 64,920 | CHF 67,031 | CHF 45,007 | CHF 59,750 | CHF 39,368 | CHF 43,565 | CHF 60,903 | CHF 38,562 | CHF 6,172 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +46.1 % | — | +93.0 % | +7.0 % |
| 2024 | — | +18.4 % | — | +93.4 % | +6.6 % |
| 2023 | — | -38.6 % | — | +94.3 % | +5.7 % |
| 2022 | — | -39.6 % | — | +93.6 % | +6.4 % |
| 2021 | — | +195.1 % | — | +94.9 % | +5.1 % |
| 2020 | — | -26.4 % | — | +91.0 % | +9.0 % |
| 2019 | — | +2.5 % | — | +93.1 % | +6.9 % |
| 2018 | — | -14.4 % | — | +90.6 % | +9.4 % |
| 2017 | — | +5.2 % | — | +83.9 % | +16.1 % |
| 2016 | — | +160.1 % | — | +83.5 % | +16.5 % |
| 2015 | — | — | — | +92.7 % | +7.3 % |
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
- Profitable in all 11 published periods.
- The profit and loss account is confidential for all 11 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.
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: 2026-05-04
Processed financial years (11)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-05-04
2024-01-01 – 2024-12-31
CA_BILAN · 2025-05-19
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-19
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-04
2021-01-01 – 2021-12-31
CA_BILAN · 2022-05-24
2020-01-01 – 2020-12-31
CA_BILAN · 2021-05-21
2019-01-01 – 2019-12-31
CA_BILAN · 2020-11-30
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-31
2017-01-01 – 2017-12-31
CA_BILAN · 2019-05-06
2016-01-01 – 2016-12-31
CA_BILANABR · 2018-10-15
2015-07-22 – 2015-12-31
CA_BILANABR · 2018-10-15
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.
- Bain Capital Distressed and Special Situations 2016 Investors (EU), L.P.B199008
- Connaught Lux 1 S.à r.l.B199006
- HBR CE REIF LUX 4 S.à r.l.B199004
- TAXIS FLANELB199002
- Sintramao (Retail) Pledgeco S.à r.l.B199001
- CR Investment Management S.à r.l.B198999
- Connaught Lux 2 S.à r.l.B199011
- Beaumont Governance S.A.B199012
- Top Class Funds S.à r.l.B199013
- ESC Group Funds S.à r.l.B199015
- Consdorf Adjacent Holdco S.à r.l.B199017
- VEON Luxembourg HoldingsB199019
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.