Matterhorn Mobile S.A
CHF 158,683
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
B165835
Legal form
Register section
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
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | CHF 4,101,185 | CHF 4,439,498 | CHF 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 | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 4,097 | CHF 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 9,822 | CHF 5,319 | CHF 37,520 | CHF 1,269,984,333 | CHF 0 | CHF 0 | CHF 0 |
| Total assets | CHF 158,683 | CHF 167,205 | CHF 173,681 | CHF 182,688 | CHF 202,761 | CHF 212,160 | CHF 222,361 | CHF 239,434 | CHF 342,559 | CHF 712,854 | CHF 878,808 | CHF 1,832,418,777 | CHF 1,945,779,863 | CHF 1,896,795,768 |
| Fixed assets | CHF 4 | CHF 206 | CHF 206 | — | — | — | — | — | — | — | CHF 124,162 | CHF 1,828,830,842 | CHF 1,879,096,536 | CHF 1,879,097,439 |
| Financial assets | CHF 4 | CHF 206 | CHF 206 | — | — | — | — | — | — | — | CHF 124,162 | CHF 1,828,830,703 | CHF 1,879,095,493 | CHF 1,879,095,493 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 158,678 | CHF 166,886 | CHF 170,333 | CHF 182,688 | CHF 202,761 | CHF 212,160 | CHF 222,361 | CHF 239,434 | CHF 342,559 | CHF 712,854 | CHF 754,646 | CHF 2,468,537 | CHF 65,343,175 | CHF 16,093,713 |
| Cash at bank and in hand | — | — | — | CHF 57,560 | CHF 76,103 | CHF 86,593 | CHF 87,495 | CHF 106,326 | CHF 201,534 | CHF 577,325 | CHF 715,134 | CHF 721,945 | CHF 165,973 | CHF 1,092,442 |
| Capital and reserves | — | CHF 155,887 | CHF 166,850 | CHF 179,469 | CHF 192,532 | CHF 210,554 | CHF 213,809 | CHF 227,692 | CHF 237,514 | CHF 232,195 | CHF 194,675 | CHF 571,265,378 | CHF 607,565,547 | CHF 506,971,448 |
| Provisions | — | — | — | — | CHF 2,105 | CHF 1,059 | CHF 6,556 | CHF 11,092 | CHF 20,465 | CHF 14,833 | — | CHF 9,881,048 | — | CHF 10,572,516 |
| Creditors | — | CHF 11,318 | CHF 6,831 | CHF 3,220 | CHF 8,125 | CHF 547 | CHF 1,995 | CHF 650 | CHF 84,581 | CHF 465,827 | CHF 684,133 | CHF 1,251,272,351 | CHF 1,338,214,316 | CHF 1,379,251,804 |
| Creditors due within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | CHF 11,318 | CHF 6,831 | CHF 3,220 | CHF 10,230 | CHF 1,606 | CHF 8,552 | CHF 11,742 | CHF 105,046 | CHF 480,660 | CHF 684,133 | CHF 1,261,153,399 | CHF 1,338,214,316 | CHF 1,389,824,320 |
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 |
|---|---|---|---|---|---|
| 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
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
Nothing in the published reports stands out as needing particular attention.
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: 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
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.