ITX International S.A.
CHF 17,850,603
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
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
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 | 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 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 987,833 | 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 |
| 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 annual accounts.
| 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.
- 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
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.
- Atalaya Luxco MidcoB173142
- DUNCHURCH HOLDINGS GROUP S.à r.l.B173141
- Style & Beauté Coiffure S.à r.l.B173138
- INTERGLASS SOLAR S.à r.l.B173133
- JF&V S.à r.l.B173132
- Segetia Lux Capital S.à r.l.B173129
- FABROS SARLB173144
- VISON SPFB173151
- L.P.C. S.À R.L.B173158
- H.D. RENOVATIONS SARLB173161
- NEXUM LUXEMBOURG S.A.B173162
- TCP Global Sourcing Holdings, S.à r.l.B173163
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.