ITX International S.A.
CHF 17,850,603
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B173143
Legal form
Register section
Filing currency
CHF
Financial years published
2012–2024 · 13 years
Profit and loss account
Most recent filing
2025-06-02
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | CHF 330,000 | CHF 330,000 | CHF 9,945 |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating charges | -CHF 130,000 | -CHF 130,000 | -CHF 130,035 | -CHF 144,610 | -CHF 118,213 | -CHF 5,015,046 | -CHF 118,000 | -CHF 138,000 | -CHF 143,368 | -CHF 118,000 | -CHF 118,000 | -CHF 160,000 | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 735,331 | -CHF 619,578 | -CHF 408,677 | -CHF 5,230 | -CHF 1,318 | -CHF 88,365 | -CHF 179,006 | -CHF 1,526,244 | -CHF 1,628,369 | -CHF 1,456,013 | -CHF 1,335,082 | -CHF 1,179,407 | -CHF 44,722 |
| Profit before tax | -CHF 479,988 | -CHF 407,175 | — | — | — | CHF 4,980,524 | — | CHF 818,689 | -CHF 987,833 | CHF 18,336 | CHF 30,532 | CHF 3,950 | — |
| Tax on profit or loss | CHF 2 | -CHF 9,937 | — | — | — | CHF 14,859 | — | CHF 0 | CHF 0 | -CHF 3,475 | -CHF 3,860 | -CHF 3,875 | — |
| Result for the year | -CHF 484,444 | -CHF 423,380 | -CHF 326,297 | -CHF 152,370 | -CHF 281,084 | CHF 4,972,450 | -CHF 247,841 | CHF 800,156 | -CHF 1,005,138 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Total assets | CHF 17,850,603 | CHF 17,231,486 | CHF 16,985,282 | CHF 14,492,283 | CHF 14,393,545 | CHF 14,794,954 | CHF 14,531,634 | CHF 14,578,140 | CHF 28,755,255 | CHF 27,740,089 | CHF 27,058,353 | CHF 26,566,815 | CHF 26,932,079 |
| Fixed assets | CHF 14,021,220 | CHF 14,021,220 | CHF 14,021,220 | CHF 14,021,220 | CHF 14,106,829 | CHF 14,058,841 | CHF 14,130,308 | CHF 14,090,804 | CHF 25,621,220 | CHF 25,621,220 | CHF 25,621,220 | CHF 25,784,220 | CHF 11,607,220 |
| Financial assets | CHF 14,021,220 | CHF 14,021,220 | CHF 14,021,220 | CHF 14,021,220 | CHF 14,106,829 | CHF 14,058,841 | CHF 14,130,308 | CHF 14,090,804 | CHF 25,621,220 | CHF 25,621,220 | CHF 25,621,220 | CHF 25,784,220 | CHF 11,607,220 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 3,828,160 | CHF 3,209,063 | CHF 2,962,782 | CHF 469,772 | CHF 281,643 | CHF 736,113 | CHF 401,326 | CHF 487,336 | CHF 3,134,035 | CHF 2,118,869 | CHF 1,437,133 | CHF 782,595 | CHF 15,324,859 |
| Cash at bank and in hand | CHF 113,772 | CHF 2,802 | CHF 344,188 | CHF 78,966 | CHF 34,139 | CHF 529,807 | CHF 214,822 | CHF 359,277 | CHF 438,742 | CHF 131,771 | CHF 198,764 | CHF 156,502 | CHF 1,380,150 |
| Capital and reserves | CHF 12,911,762 | CHF 13,396,206 | CHF 13,819,586 | CHF 14,145,883 | CHF 14,298,253 | CHF 14,579,337 | CHF 11,466,029 | CHF 11,713,870 | CHF 10,913,714 | CHF 11,918,852 | CHF 12,707,176 | CHF 13,560,964 | CHF 15,219,926 |
| Provisions | — | — | — | CHF 35,519 | CHF 33,651 | CHF 39,817 | CHF 44,662 | CHF 27,043 | CHF 28,066 | CHF 11,352 | CHF 7,810 | CHF 3,950 | — |
| Creditors | CHF 4,938,841 | CHF 3,835,280 | CHF 3,165,696 | CHF 310,881 | CHF 61,641 | CHF 175,800 | CHF 3,020,943 | CHF 2,837,227 | CHF 17,813,475 | CHF 15,809,885 | CHF 14,343,367 | CHF 13,001,901 | CHF 11,712,154 |
| Creditors due within one year | CHF 4,938,841 | CHF 779,527 | CHF 515,696 | CHF 310,881 | CHF 61,641 | CHF 175,800 | CHF 39,955 | CHF 31,759 | CHF 17,439 | — | — | — | — |
| Creditors due after more than one year | — | CHF 3,055,753 | CHF 2,650,000 | — | — | — | CHF 2,980,988 | CHF 2,805,468 | CHF 17,796,036 | — | — | — | — |
| Total liabilities | CHF 4,938,841 | CHF 3,835,280 | CHF 3,165,696 | CHF 346,400 | CHF 95,292 | CHF 215,617 | CHF 3,065,605 | CHF 2,864,270 | CHF 17,841,541 | CHF 15,821,237 | CHF 14,351,177 | CHF 13,005,852 | CHF 11,712,154 |
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 |
|---|---|---|---|---|---|
| 2024 | — | -14.4 % | — | +72.3 % | +27.7 % |
| 2023 | — | -29.8 % | — | +77.7 % | +22.3 % |
| 2022 | — | -114.1 % | — | +81.4 % | +18.6 % |
| 2021 | — | +45.8 % | — | +97.6 % | +2.4 % |
| 2020 | — | -105.7 % | — | +99.3 % | +0.7 % |
| 2019 | — | +2106.3 % | — | +98.5 % | +1.5 % |
| 2018 | — | -131.0 % | — | +78.9 % | +21.1 % |
| 2017 | — | +179.6 % | — | +80.4 % | +19.6 % |
| 2016 | — | — | — | +38.0 % | +62.0 % |
| 2015 | — | — | — | +43.0 % | +57.0 % |
| 2014 | 0.0 % | — | 0.0 % | +47.0 % | +53.0 % |
| 2013 | +3218.2 % | — | 0.0 % | +51.0 % | +49.0 % |
| 2012 | — | — | 0.0 % | +56.5 % | +43.5 % |
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
- Loss-making in 5 consecutive filed periods.
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: 2025-06-02
Processed financial years (26)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-06-02
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-06-02
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-29
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-07-29
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-14
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-07-14
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-14
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-14
2020-01-01 – 2020-12-31
CA_BILANABR · 2022-03-17
2020-01-01 – 2020-12-31
CA_COMPPABR · 2022-03-17
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-10-12
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-10-12
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-22
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-22
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-23
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-07-23
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-07-31
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-07-31
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-08-26
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-08-26
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-07-10
2014-01-01 – 2014-12-31
CA_COMPP · 2015-07-10
2013-01-01 – 2013-12-31
CA_BILANABR · 2014-07-08
2013-01-01 – 2013-12-31
CA_COMPP · 2014-07-08
2012-11-26 – 2012-12-31
CA_BILAN · 2013-09-27
2012-11-26 – 2012-12-31
CA_COMPP · 2013-09-27
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.