OCH Financing
CHF 300,664,578
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
B200240
Register section
Filing currency
CHF
Financial years published
2015–2025 · 11 years
Profit and loss account
Most recent filing
2026-06-15
Previously filed as
OCH Financing S.à r.l.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | CHF 246,515 | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | -CHF 116,342 | -CHF 123,685 | -CHF 122,152 | -CHF 64,920 | — | — | -CHF 82,086 | — | — | — |
| Staff costs | — | -CHF 176,299 | -CHF 145,281 | -CHF 13,509 | -CHF 14,154 | — | — | -CHF 15,293 | — | — | — |
| Value adjustments | — | -CHF 529 | -CHF 310 | — | — | — | — | — | — | — | — |
| Other operating charges | — | -CHF 469 | — | -CHF 21,522 | -CHF 12,176 | — | — | -CHF 34,035 | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | — | -CHF 1,956,787 | -CHF 1,931,400 | -CHF 926,784 | -CHF 1,445,070 | — | — | -CHF 4,460,262 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | — | — |
| Result for the year | CHF 156,124,564 | CHF 138,388,593 | CHF 178,480,886 | CHF 139,555,554 | CHF 184,832,559 | CHF 164,727,001 | CHF 310,795,909 | CHF 121,950 | -CHF 7,769,431 | -CHF 18,636,017 | -CHF 4,134,931 |
| Total assets | CHF 300,664,578 | CHF 300,517,591 | CHF 304,811,307 | CHF 294,042,574 | CHF 278,174,945 | CHF 243,784,677 | CHF 301,622,338 | CHF 322,606,288 | CHF 403,498,179 | CHF 882,476,776 | CHF 980,132,913 |
| Fixed assets | CHF 300,126,765 | CHF 300,132,917 | CHF 300,133,253 | CHF 285,162,406 | CHF 274,551,331 | CHF 243,712,107 | CHF 297,600,858 | CHF 318,924,660 | CHF 403,453,287 | CHF 882,361,223 | CHF 980,116,066 |
| Financial assets | CHF 300,126,546 | CHF 300,132,168 | CHF 300,131,976 | CHF 285,162,406 | CHF 274,551,331 | CHF 243,712,107 | CHF 297,600,858 | CHF 318,924,660 | CHF 403,453,287 | CHF 882,361,223 | CHF 980,116,066 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 533,733 | CHF 380,399 | CHF 4,664,905 | CHF 8,877,805 | CHF 3,623,614 | CHF 72,570 | CHF 4,021,479 | CHF 3,681,628 | CHF 44,892 | CHF 115,553 | CHF 16,847 |
| Cash at bank and in hand | CHF 326,619 | CHF 132,792 | CHF 364,529 | CHF 346,362 | CHF 123,672 | CHF 72,431 | CHF 58,980 | CHF 103,463 | CHF 32,157 | CHF 105,367 | CHF 16,847 |
| Capital and reserves | CHF 300,542,310 | CHF 300,449,410 | CHF 304,767,694 | CHF 283,092,849 | CHF 207,917,795 | CHF 225,615,913 | CHF 136,544,941 | CHF 130,749,032 | CHF 130,627,082 | CHF 138,396,513 | CHF 157,032,530 |
| Provisions | — | — | — | — | — | — | CHF 5,226 | CHF 5,572 | CHF 12,526 | CHF 6,894 | — |
| Creditors | CHF 122,268 | CHF 68,181 | CHF 43,612 | CHF 10,949,725 | CHF 70,257,150 | CHF 18,168,764 | CHF 165,072,170 | CHF 191,851,685 | CHF 272,858,571 | CHF 744,073,370 | CHF 823,100,383 |
| Creditors due within one year | — | — | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | CHF 122,268 | CHF 68,181 | CHF 43,612 | CHF 10,949,725 | CHF 70,257,150 | CHF 18,168,764 | CHF 165,077,397 | CHF 191,857,256 | CHF 272,871,097 | CHF 744,080,264 | CHF 823,100,383 |
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 | — | +12.8 % | — | +100.0 % | +0.0 % |
| 2024 | — | -22.5 % | — | +100.0 % | +0.0 % |
| 2023 | — | +27.9 % | — | +100.0 % | +0.0 % |
| 2022 | — | -24.5 % | — | +96.3 % | +3.7 % |
| 2021 | — | +12.2 % | — | +74.7 % | +25.3 % |
| 2020 | — | -47.0 % | — | +92.5 % | +7.5 % |
| 2019 | — | +254754.5 % | — | +45.3 % | +54.7 % |
| 2018 | — | +101.6 % | — | +40.5 % | +59.5 % |
| 2017 | — | +58.3 % | — | +32.4 % | +67.6 % |
| 2016 | — | -350.7 % | — | +15.7 % | +84.3 % |
| 2015 | — | — | — | +16.0 % | +84.0 % |
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 (16)
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 · 2022-07-15
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-15
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-07
2019-01-01 – 2019-12-31
CA_BILAN · 2020-07-09
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-04
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-04
2017-01-01 – 2017-12-31
CA_BILAN · 2018-11-23
2016-01-01 – 2016-12-31
CA_BILAN · 2017-11-30
2015-09-11 – 2015-12-31
CA_BILAN · 2017-07-25
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.