Matterhorn Mobile S.A

ActiveVerified data

CHF 158,683

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

Company information

RCS number

B165835

Filing currency

CHF

Financial years published

2011–2025 · 14 years

Profit and loss account

Most recent filing

2026-06-15

Previously filed as

Matterhorn Mobile S.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.

Metric20252024202320222021202020192018201720162015201420132011
Other operating income———————————CHF 4,101,185CHF 4,439,498CHF 5,203,717
Raw materials, consumables and other external expenses—-CHF 10,410-CHF 12,281-CHF 8,413-CHF 13,333——-CHF 6,575——————
Staff costs———————————-CHF 12,588-CHF 18,641-CHF 14,954
Value adjustments———————————-CHF 904-CHF 904-CHF 765
Other operating charges———————-CHF 29———-CHF 110,262-CHF 794,501—
Interest payable and similar expenses—-CHF 61-CHF 636-CHF 7,088-CHF 6,491——-CHF 16,146———-CHF 100,489,776-CHF 70,963,988-CHF 76,044,251
Profit before tax———————-CHF 8,590———CHF 4,097CHF 5,934—
Tax on profit or loss———————CHF 4,229———-CHF 3,927-CHF 5,858—
Result for the year—-CHF 10,963-CHF 12,619-CHF 13,063-CHF 18,022-CHF 3,255-CHF 13,883-CHF 9,822CHF 5,319CHF 37,520CHF 1,269,984,333CHF 0CHF 0CHF 0
Total assetsCHF 158,683CHF 167,205CHF 173,681CHF 182,688CHF 202,761CHF 212,160CHF 222,361CHF 239,434CHF 342,559CHF 712,854CHF 878,808CHF 1,832,418,777CHF 1,945,779,863CHF 1,896,795,768
Fixed assetsCHF 4CHF 206CHF 206———————CHF 124,162CHF 1,828,830,842CHF 1,879,096,536CHF 1,879,097,439
Financial assetsCHF 4CHF 206CHF 206———————CHF 124,162CHF 1,828,830,703CHF 1,879,095,493CHF 1,879,095,493
Current assetsCHF 158,678CHF 166,886CHF 170,333CHF 182,688CHF 202,761CHF 212,160CHF 222,361CHF 239,434CHF 342,559CHF 712,854CHF 754,646CHF 2,468,537CHF 65,343,175CHF 16,093,713
Cash at bank and in hand———CHF 57,560CHF 76,103CHF 86,593CHF 87,495CHF 106,326CHF 201,534CHF 577,325CHF 715,134CHF 721,945CHF 165,973CHF 1,092,442
Capital and reserves—CHF 155,887CHF 166,850CHF 179,469CHF 192,532CHF 210,554CHF 213,809CHF 227,692CHF 237,514CHF 232,195CHF 194,675CHF 571,265,378CHF 607,565,547CHF 506,971,448
Provisions————CHF 2,105CHF 1,059CHF 6,556CHF 11,092CHF 20,465CHF 14,833—CHF 9,881,048—CHF 10,572,516
Creditors—CHF 11,318CHF 6,831CHF 3,220CHF 8,125CHF 547CHF 1,995CHF 650CHF 84,581CHF 465,827CHF 684,133CHF 1,251,272,351CHF 1,338,214,316CHF 1,379,251,804
Total liabilities—CHF 11,318CHF 6,831CHF 3,220CHF 10,230CHF 1,606CHF 8,552CHF 11,742CHF 105,046CHF 480,660CHF 684,133CHF 1,261,153,399CHF 1,338,214,316CHF 1,389,824,320

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—————
2024—+13.1 %—+93.2 %+6.8 %
2023—+3.4 %—+96.1 %+3.9 %
2022—+27.5 %—+98.2 %+1.8 %
2021—-453.6 %—+95.0 %+5.0 %
2020—+76.6 %—+99.2 %+0.8 %
2019—-41.3 %—+96.2 %+3.8 %
2018—-284.7 %—+95.1 %+4.9 %
2017—-85.8 %—+69.3 %+30.7 %
2016—-100.0 %—+32.6 %+67.4 %
2015———+22.2 %+77.8 %
2014———+31.2 %+68.8 %
2013———+31.2 %+68.8 %
2011———+26.7 %+73.3 %

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

Nothing in the published reports stands out as needing particular attention.

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_BILAN · 2025-06-17

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-06-17

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-06-05

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-06-05

  • 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 · 2022-07-28

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-07-28

  • 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 · 2018-11-22

  • 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

  • 2011-12-23 – 2012-12-31

    CA_BILAN · 2014-01-28

  • 2011-12-23 – 2012-12-31

    CA_COMPP · 2014-01-28

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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