ITX International S.A.

ActiveVerified data

CHF 17,850,603

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

Company information

RCS number

B173143

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

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2024202320222021202020192018201720162015201420132012
Net turnover——————————CHF 330,000CHF 330,000CHF 9,945
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—
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 987,833CHF 18,336CHF 30,532CHF 3,950—
Tax on profit or lossCHF 2-CHF 9,937———CHF 14,859—CHF 0CHF 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 281,084CHF 4,972,450-CHF 247,841CHF 800,156-CHF 1,005,138CHF 0CHF 0CHF 0CHF 0
Total assetsCHF 17,850,603CHF 17,231,486CHF 16,985,282CHF 14,492,283CHF 14,393,545CHF 14,794,954CHF 14,531,634CHF 14,578,140CHF 28,755,255CHF 27,740,089CHF 27,058,353CHF 26,566,815CHF 26,932,079
Fixed assetsCHF 14,021,220CHF 14,021,220CHF 14,021,220CHF 14,021,220CHF 14,106,829CHF 14,058,841CHF 14,130,308CHF 14,090,804CHF 25,621,220CHF 25,621,220CHF 25,621,220CHF 25,784,220CHF 11,607,220
Financial assetsCHF 14,021,220CHF 14,021,220CHF 14,021,220CHF 14,021,220CHF 14,106,829CHF 14,058,841CHF 14,130,308CHF 14,090,804CHF 25,621,220CHF 25,621,220CHF 25,621,220CHF 25,784,220CHF 11,607,220
Current assetsCHF 3,828,160CHF 3,209,063CHF 2,962,782CHF 469,772CHF 281,643CHF 736,113CHF 401,326CHF 487,336CHF 3,134,035CHF 2,118,869CHF 1,437,133CHF 782,595CHF 15,324,859
Cash at bank and in handCHF 113,772CHF 2,802CHF 344,188CHF 78,966CHF 34,139CHF 529,807CHF 214,822CHF 359,277CHF 438,742CHF 131,771CHF 198,764CHF 156,502CHF 1,380,150
Capital and reservesCHF 12,911,762CHF 13,396,206CHF 13,819,586CHF 14,145,883CHF 14,298,253CHF 14,579,337CHF 11,466,029CHF 11,713,870CHF 10,913,714CHF 11,918,852CHF 12,707,176CHF 13,560,964CHF 15,219,926
Provisions———CHF 35,519CHF 33,651CHF 39,817CHF 44,662CHF 27,043CHF 28,066CHF 11,352CHF 7,810CHF 3,950—
CreditorsCHF 4,938,841CHF 3,835,280CHF 3,165,696CHF 310,881CHF 61,641CHF 175,800CHF 3,020,943CHF 2,837,227CHF 17,813,475CHF 15,809,885CHF 14,343,367CHF 13,001,901CHF 11,712,154
Creditors due within one yearCHF 4,938,841CHF 779,527CHF 515,696CHF 310,881CHF 61,641CHF 175,800CHF 39,955CHF 31,759CHF 17,439————
Creditors due after more than one year—CHF 3,055,753CHF 2,650,000———CHF 2,980,988CHF 2,805,468CHF 17,796,036————
Total liabilitiesCHF 4,938,841CHF 3,835,280CHF 3,165,696CHF 346,400CHF 95,292CHF 215,617CHF 3,065,605CHF 2,864,270CHF 17,841,541CHF 15,821,237CHF 14,351,177CHF 13,005,852CHF 11,712,154

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / 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 %
20140.0 %—0.0 %+47.0 %+53.0 %
2013+3218.2 %—0.0 %+51.0 %+49.0 %
2012——0.0 %+56.5 %+43.5 %

Verification

100/ 100 · Profile completeness

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 5 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: 2025-06-02

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

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations