Overit Luxembourg

Matterhorn Financing

ActiveVerified data

CHF 9,408

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B171751

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2012–2025 · 14 years

Profit and loss account

published for 8 of 14 years

Most recent filing

2026-06-15

Previously filed as

Matterhorn Financing S.à r.l. · Matterhorn Financing & Cy S.C.A.

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.

Metric20252024202320222021202020192018201720162015201420132012
Raw materials, consumables and other external expenses—-CHF 12,978-CHF 14,175-CHF 11,596-CHF 12,928——-CHF 6,084——————
Interest payable and similar expenses—-CHF 7-CHF 1,960-CHF 1,375-CHF 284——-CHF 1,611———-CHF 33,477,577-CHF 23,520,538-CHF 389
Profit before tax———————————CHF 4,077CHF 3,956CHF 1,932
Tax on profit or loss———————————-CHF 4,001-CHF 3,880-CHF 1,902
Result for the year-CHF 13,498-CHF 13,252-CHF 12,029-CHF 13,242-CHF 13,688-CHF 5,449-CHF 3,978-CHF 5,742CHF 37,236-CHF 67,955CHF 833,412,136CHF 0CHF 0CHF 0
Total assetsCHF 9,408CHF 28,642CHF 36,500CHF 61,483CHF 77,847CHF 84,315CHF 91,139CHF 93,052CHF 100,512CHF 66,354CHF 124,713CHF 457,710,294CHF 499,099,483CHF 483,262,417
Fixed assets—————————CHF 0CHF 66,000CHF 456,652,866CHF 483,998,017CHF 483,232,017
Financial assets—————————CHF 0CHF 66,000CHF 456,652,866CHF 483,998,017CHF 483,232,017
Current assetsCHF 8,981CHF 28,215CHF 32,955CHF 61,483CHF 77,847CHF 84,315CHF 91,139CHF 93,052CHF 100,512CHF 66,280CHF 58,713CHF 1,057,428CHF 15,101,466CHF 30,400
Cash at bank and in handCHF 6,246CHF 15,757CHF 20,497CHF 23,420CHF 9,405CHF 21,080CHF 13,162CHF 27,263CHF 88,032CHF 51,724CHF 55,270CHF 1,057,428CHF 15,101,466CHF 30,400
Capital and reservesCHF 6,390CHF 19,888CHF 33,140CHF 45,168CHF 58,411CHF 72,098CHF 77,547CHF 81,525CHF 87,267CHF 50,031CHF 115,890CHF 141,249,910CHF 171,577,781CHF 483,201,440
Provisions—————CHF 12,216CHF 11,638CHF 11,058CHF 12,775CHF 7,143—CHF 6,935,614CHF 1,195,045—
CreditorsCHF 3,018CHF 8,754CHF 3,360CHF 16,315CHF 19,436—CHF 1,953CHF 469CHF 469CHF 9,179CHF 8,823CHF 309,524,770CHF 326,326,657CHF 60,977
Total liabilitiesCHF 3,018CHF 8,754CHF 3,360CHF 16,315CHF 19,436CHF 12,216CHF 13,592CHF 11,527CHF 13,245CHF 16,323CHF 8,823CHF 316,460,384CHF 327,521,702CHF 60,977

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—-1.9 %—+67.9 %+32.1 %
2024—-10.2 %—+69.4 %+30.6 %
2023—+9.2 %—+90.8 %+9.2 %
2022—+3.3 %—+73.5 %+26.5 %
2021—-151.2 %—+75.0 %+25.0 %
2020—-37.0 %—+85.5 %+14.5 %
2019—+30.7 %—+85.1 %+14.9 %
2018—-115.4 %—+87.6 %+12.4 %
2017—+154.8 %—+86.8 %+13.2 %
2016—-100.0 %—+75.4 %+24.6 %
2015———+92.9 %+7.1 %
2014———+30.9 %+69.1 %
2013———+34.4 %+65.6 %
2012———+100.0 %+0.0 %

Verification

92/ 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 8 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: 2026-06-15

Processed financial years (22)

  • 2025-01-01 – 2025-12-31

    CA_BILAN · 2026-06-15

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-06-17

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-06-17

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-06-04

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-06-04

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-06-29

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-06-29

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-05-18

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-05-18

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-07-07

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-10-29

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-06-20

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-06-20

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-11-23

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-26

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2017-07-25

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-09-04

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-09-04

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-09-16

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-09-16

  • 2012-09-25 – 2012-12-31

    CA_BILANABR · 2013-11-20

  • 2012-09-25 – 2012-12-31

    CA_COMPPABR · 2013-11-20

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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