IBEX MidCo Holding S.à r.l.
CHF 343,092
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B280153
Legal form
Register section
Filing currency
CHF
Financial years published
2023–2025 · 3 years
Profit and loss account
Most recent filing
2026-05-27
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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Interest payable and similar expenses | — | -CHF 32 | — |
| Result for the year | -CHF 21,846 | -CHF 38,909 | -CHF 13,417 |
| Total assets | CHF 343,092 | CHF 339,617 | CHF 127,524 |
| Fixed assets | CHF 127,000 | CHF 127,000 | CHF 127,000 |
| Financial assets | CHF 127,000 | CHF 127,000 | CHF 127,000 |
| Current assets | CHF 216,092 | CHF 212,617 | CHF 524 |
| Capital and reserves | CHF 52,828 | CHF 74,674 | CHF 113,583 |
| Provisions | CHF 18,197 | CHF 20,703 | CHF 5,105 |
| Creditors | CHF 272,067 | CHF 244,240 | CHF 8,836 |
| Creditors due within one year | CHF 61,814 | CHF 33,987 | CHF 8,836 |
| Creditors due after more than one year | CHF 210,253 | CHF 210,253 | — |
| Total liabilities | CHF 290,264 | CHF 264,943 | CHF 13,941 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +43.9 % | — | +15.4 % | +84.6 % |
| 2024 | — | -190.0 % | — | +22.0 % | +78.0 % |
| 2023 | — | — | — | +89.1 % | +10.9 % |
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 3 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: 2026-05-27
Processed financial years (5)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-05-27
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-05-27
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-12-29
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-12-29
2023-09-06 – 2023-12-31
CA_BILANABR · 2024-12-13
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.
- DERE InvestmentsB280152
- SW1 S.A.S.B280150
- Patron Emerald S.à r.l.B280149
- ARECIFE PARTICIPATIONSB280146
- M&G Corporate Credit Opportunities S.à r.l.B280145
- Patron Rhoda S.à r.l.B280144
- IBEX GP S.à r.l.B280155
- EMESAB280158
- Carbon Economy Managers S.à r.l.B280160
- Epic Twins Holding S.à r.l. - SPFB280161
- SICA S.à.r.l.B280162
- ELYAR S.A.B280163
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.