OPCTN S.A.
CHF 41,588,352
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B159178
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2024 · 13 years
Profit and loss account
Most recent filing
2025-10-01
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
No profit and loss account published: the result figures are confidential, not nil.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Result for the year | CHF 4,077,940 | CHF 156,425 | CHF 8,001,474 | CHF 8,798,538 | -CHF 55,018 | CHF 4,691,569 | CHF 4,922,783 | CHF 4,816,970 | CHF 4,435,588 | CHF 3,916,541 | CHF 4,190,982 | €4,964,575 | -CHF 510,986 |
| Total assets | CHF 41,588,352 | CHF 41,624,001 | CHF 41,467,617 | CHF 41,832,590 | CHF 41,667,030 | CHF 41,497,870 | CHF 41,337,786 | CHF 41,322,200 | CHF 41,449,120 | CHF 41,543,696 | CHF 41,344,079 | €42,197,767 | CHF 42,485,553 |
| Fixed assets | CHF 41,254,967 | CHF 41,254,967 | CHF 41,254,967 | CHF 41,254,967 | CHF 41,254,967 | CHF 41,254,967 | CHF 41,254,967 | CHF 41,254,967 | CHF 41,254,967 | CHF 41,254,967 | CHF 41,254,967 | €41,254,967 | CHF 42,257,031 |
| Financial assets | CHF 41,254,967 | CHF 41,254,967 | CHF 41,254,967 | CHF 41,254,967 | CHF 41,254,967 | CHF 41,254,967 | CHF 41,254,967 | CHF 41,254,967 | CHF 41,254,967 | CHF 41,254,967 | CHF 41,254,967 | €41,254,967 | CHF 42,257,031 |
| Current assets | CHF 333,385 | CHF 369,035 | CHF 212,650 | CHF 577,623 | CHF 412,063 | CHF 242,903 | CHF 82,819 | CHF 67,233 | CHF 194,153 | CHF 288,729 | CHF 89,112 | €942,800 | CHF 228,522 |
| Cash at bank and in hand | CHF 329,500 | CHF 355,613 | CHF 205,987 | CHF 566,889 | CHF 388,171 | CHF 230,302 | CHF 76,833 | CHF 61,203 | CHF 188,286 | CHF 283,223 | CHF 83,343 | €923,990 | CHF 141,160 |
| Capital and reserves | CHF 41,563,251 | CHF 41,422,969 | CHF 41,266,544 | CHF 41,665,071 | CHF 32,866,532 | CHF 32,921,551 | CHF 32,729,982 | CHF 32,007,198 | CHF 31,390,228 | CHF 31,354,641 | CHF 31,438,100 | €31,247,117 | CHF 26,389,014 |
| Provisions | CHF 25,101 | CHF 27,758 | CHF 26,918 | CHF 24,469 | CHF 16,071 | CHF 18,661 | CHF 22,223 | CHF 18,121 | CHF 12,500 | CHF 9,546 | CHF 7,791 | €18,055 | CHF 21,067 |
| Creditors | — | CHF 173,274 | CHF 174,154 | CHF 143,050 | CHF 8,784,427 | CHF 8,557,658 | CHF 8,585,581 | CHF 9,296,881 | CHF 10,046,392 | CHF 10,179,508 | CHF 9,898,188 | €10,932,595 | CHF 16,070,083 |
| Creditors due within one year | — | CHF 173,274 | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | CHF 25,101 | CHF 201,033 | CHF 201,072 | CHF 167,519 | CHF 8,800,498 | CHF 8,576,320 | CHF 8,607,804 | CHF 9,315,002 | CHF 10,058,892 | CHF 10,189,055 | CHF 9,905,980 | €10,950,649 | CHF 16,096,539 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +2507.0 % | — | +99.9 % | +0.1 % |
| 2023 | — | -98.0 % | — | +99.5 % | +0.5 % |
| 2022 | — | -9.1 % | — | +99.5 % | +0.5 % |
| 2021 | — | +16092.0 % | — | +99.6 % | +0.4 % |
| 2020 | — | -101.2 % | — | +78.9 % | +21.1 % |
| 2019 | — | -4.7 % | — | +79.3 % | +20.7 % |
| 2018 | — | +2.2 % | — | +79.2 % | +20.8 % |
| 2017 | — | +8.6 % | — | +77.5 % | +22.5 % |
| 2016 | — | +13.3 % | — | +75.7 % | +24.3 % |
| 2015 | — | -6.5 % | — | +75.5 % | +24.5 % |
| 2014 | — | -15.6 % | — | +76.0 % | +24.0 % |
| 2013 | — | — | — | +74.0 % | +26.0 % |
| 2011 | — | — | — | +62.1 % | +37.9 % |
Verification
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
- The profit and loss account is confidential for all 13 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.
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: 2025-10-01
Processed financial years (13)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-10-01
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-11-20
2022-01-01 – 2022-12-31
CA_BILAN · 2023-11-08
2021-01-01 – 2021-12-31
CA_BILAN · 2022-11-16
2020-01-01 – 2020-12-31
CA_BILAN · 2021-09-20
2019-01-01 – 2019-12-31
CA_BILAN · 2021-08-23
2018-01-01 – 2018-12-31
CA_BILAN · 2019-12-20
2017-01-01 – 2017-12-31
CA_BILAN · 2019-01-16
2016-01-01 – 2016-12-31
CA_BILAN · 2017-06-13
2015-01-01 – 2015-12-31
CA_BILAN · 2016-11-16
2014-01-01 – 2014-12-31
CA_BILAN · 2016-11-16
2013-01-01 – 2013-12-31
CA_BILAN · 2015-04-14
2011-02-24 – 2011-12-31
CA_BILANABR · 2013-03-18
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- FIP (EUROPE)B159177
- LUXAIR COMMUTER S.A. & Cie II S.e.N.C.B159176
- Scotch & Soda Luxembourg S.à r.l.B159172
- much-net financial software & services S.à.r l.B159170
- NWS Management (Lux) S.à r.l.B159167
- SRAFB159165
- SAICA FLEX LUXEMBOURG, S.A.B159179
- German Residential Holdings S.à.r.l.B159181
- REF Global (Luxembourg) Holding S.à r.l.B159182
- e3 - consult s.à r.l.B159185
- GlobalComm S.à r.l.B159186
- Eleven Birch S.à r.l.B159187
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.