Overit Luxembourg

OCH Financing

ActiveVerified data

CHF 300,664,578

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

Company information

RCS number

B200240

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2015–2025 · 11 years

Profit and loss account

published for 5 of 11 years

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

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.

Metric20252024202320222021202020192018201720162015
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———
Interest payable and similar expenses—-CHF 1,956,787-CHF 1,931,400-CHF 926,784-CHF 1,445,070——-CHF 4,460,262———
Result for the yearCHF 156,124,564CHF 138,388,593CHF 178,480,886CHF 139,555,554CHF 184,832,559CHF 164,727,001CHF 310,795,909CHF 121,950-CHF 7,769,431-CHF 18,636,017-CHF 4,134,931
Total assetsCHF 300,664,578CHF 300,517,591CHF 304,811,307CHF 294,042,574CHF 278,174,945CHF 243,784,677CHF 301,622,338CHF 322,606,288CHF 403,498,179CHF 882,476,776CHF 980,132,913
Fixed assetsCHF 300,126,765CHF 300,132,917CHF 300,133,253CHF 285,162,406CHF 274,551,331CHF 243,712,107CHF 297,600,858CHF 318,924,660CHF 403,453,287CHF 882,361,223CHF 980,116,066
Financial assetsCHF 300,126,546CHF 300,132,168CHF 300,131,976CHF 285,162,406CHF 274,551,331CHF 243,712,107CHF 297,600,858CHF 318,924,660CHF 403,453,287CHF 882,361,223CHF 980,116,066
Current assetsCHF 533,733CHF 380,399CHF 4,664,905CHF 8,877,805CHF 3,623,614CHF 72,570CHF 4,021,479CHF 3,681,628CHF 44,892CHF 115,553CHF 16,847
Cash at bank and in handCHF 326,619CHF 132,792CHF 364,529CHF 346,362CHF 123,672CHF 72,431CHF 58,980CHF 103,463CHF 32,157CHF 105,367CHF 16,847
Capital and reservesCHF 300,542,310CHF 300,449,410CHF 304,767,694CHF 283,092,849CHF 207,917,795CHF 225,615,913CHF 136,544,941CHF 130,749,032CHF 130,627,082CHF 138,396,513CHF 157,032,530
Provisions——————CHF 5,226CHF 5,572CHF 12,526CHF 6,894—
CreditorsCHF 122,268CHF 68,181CHF 43,612CHF 10,949,725CHF 70,257,150CHF 18,168,764CHF 165,072,170CHF 191,851,685CHF 272,858,571CHF 744,073,370CHF 823,100,383
Total liabilitiesCHF 122,268CHF 68,181CHF 43,612CHF 10,949,725CHF 70,257,150CHF 18,168,764CHF 165,077,397CHF 191,857,256CHF 272,871,097CHF 744,080,264CHF 823,100,383

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / 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

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

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 (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

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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