OCH AT Holding

ActiveVerified data

CHF 304,328,356

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

Company information

Company ID

B195277

Filing currency

CHF

Financial years published

2015–2025 · 11 years

Profit and loss account

Most recent filing

2026-06-15

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 whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric20252024202320222021202020192018201720162015
Net turnover
Other operating incomeCHF 4,000,000CHF 4,000,000CHF 4,000,000CHF 4,000,000
Raw materials, consumables and other external expenses-CHF 3,503,243-CHF 3,864,055-CHF 3,684,073-CHF 3,679,871-CHF 120,926
Staff costs-CHF 4,485-CHF 8,453-CHF 8,547-CHF 9,176
Value adjustments
Other operating chargesCHF 41,053-CHF 10,625-CHF 1,968
Operating result
Interest payable and similar expenses-CHF 11,494-CHF 17,266-CHF 35,352-CHF 31,161-CHF 4,368
Profit before tax
Tax on profit or loss
Result for the yearCHF 169,168,979CHF 154,751,918CHF 184,263,715CHF 148,671,431CHF 208,076,021CHF 192,824,856CHF 510,309,994-CHF 137,346-CHF 163,722-CHF 153,313-CHF 132,884,370
Total assetsCHF 304,328,356CHF 299,679,744CHF 296,038,163CHF 293,461,613CHF 292,084,121CHF 283,683,609CHF 314,700,930CHF 151,350,469CHF 241,391,182CHF 742,393,773CHF 842,559,622
Fixed assetsCHF 303,684,045CHF 299,409,009CHF 293,628,173CHF 292,074,887CHF 214,340,943CHF 282,231,224CHF 311,231,224CHF 151,231,224CHF 241,231,224CHF 741,231,224CHF 841,327,305
Financial assetsCHF 303,684,045CHF 299,409,009CHF 293,628,173CHF 292,074,887CHF 214,340,943CHF 282,231,224CHF 311,231,224CHF 151,231,224CHF 241,231,224CHF 741,231,224CHF 841,327,305
Participating interests
Current assetsCHF 643,779CHF 270,656CHF 2,407,351CHF 1,386,726CHF 77,742,123CHF 1,451,531CHF 3,469,706CHF 119,245CHF 159,958CHF 1,162,549CHF 1,232,317
Cash at bank and in handCHF 398,652CHF 63,370CHF 2,259,698CHF 1,207,725CHF 863,927CHF 1,356,939CHF 885,159CHF 2,837CHF 50,928CHF 333,105CHF 471,021
Capital and reservesCHF 295,019,585CHF 296,226,100CHF 293,592,314CHF 286,877,756CHF 291,803,919CHF 283,227,898CHF 311,629,709CHF 151,219,051CHF 241,356,397CHF 742,378,792CHF 842,532,104
ProvisionsCHF 5,226CHF 11,245CHF 15,047CHF 9,415
CreditorsCHF 9,308,771CHF 3,453,644CHF 2,445,850CHF 6,583,857CHF 280,202CHF 455,711CHF 3,065,994CHF 120,173CHF 19,739CHF 5,567CHF 27,518
Creditors due within one year
Creditors due after more than one year
Total liabilitiesCHF 9,308,771CHF 3,453,644CHF 2,445,850CHF 6,583,857CHF 280,202CHF 455,711CHF 3,071,220CHF 131,418CHF 34,785CHF 14,982CHF 27,518

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025+9.3 %+96.9 %+3.1 %
2024-16.0 %+98.8 %+1.2 %
2023+23.9 %+99.2 %+0.8 %
2022-28.5 %+97.8 %+2.2 %
2021+7.9 %+99.9 %+0.1 %
2020-62.2 %+99.8 %+0.2 %
2019+371651.1 %+99.0 %+1.0 %
2018+16.1 %+99.9 %+0.1 %
2017-6.8 %+100.0 %+0.0 %
2016+99.9 %+100.0 %+0.0 %
2015+100.0 %+0.0 %

Verification

92/ 100 · Profile completeness

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 (16)

  • 2025-01-012025-12-31

    CA_BILAN · 2026-06-15

  • 2024-01-012024-12-31

    CA_BILAN · 2025-06-17

  • 2024-01-012024-12-31

    CA_COMPP · 2025-06-17

  • 2023-01-012023-12-31

    CA_BILAN · 2024-06-05

  • 2023-01-012023-12-31

    CA_COMPP · 2024-06-05

  • 2022-01-012022-12-31

    CA_BILAN · 2023-06-29

  • 2022-01-012022-12-31

    CA_COMPP · 2023-06-29

  • 2021-01-012021-12-31

    CA_BILAN · 2022-07-15

  • 2021-01-012021-12-31

    CA_COMPP · 2022-07-15

  • 2020-01-012020-12-31

    CA_BILAN · 2021-07-09

  • 2019-01-012019-12-31

    CA_BILAN · 2020-07-09

  • 2018-01-012018-12-31

    CA_BILAN · 2019-07-04

  • 2018-01-012018-12-31

    CA_COMPP · 2019-07-04

  • 2017-01-012017-12-31

    CA_BILAN · 2018-11-23

  • 2016-01-012016-12-31

    CA_BILAN · 2017-11-30

  • 2015-02-202015-12-31

    CA_BILAN · 2017-07-26

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Sources 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.