Richold Group S.A.
CHF 52,617,263
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B202690
Legal form
Register section
Filing currency
CHF
Financial years published
2015–2024 · 9 years
Profit and loss account
Most recent filing
2025-12-18
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.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | — | — | — | CHF 0 | CHF 13 | CHF 1,431 | — | CHF 0 |
| Raw materials, consumables and other external expenses | — | — | — | -CHF 119,553 | -CHF 139,924 | -CHF 190,671 | -CHF 85,070 | -CHF 54,245 | — |
| Staff costs | — | — | — | -CHF 7,613 | -CHF 3,434 | -CHF 8,027 | — | — | — |
| Other operating charges | — | — | — | CHF 2 | -CHF 469 | -CHF 1,339 | -CHF 1,367 | — | — |
| Interest payable and similar expenses | — | — | — | -CHF 107,094 | -CHF 143,715 | -CHF 140,655 | -CHF 106,666 | -CHF 1,412 | -CHF 42,336 |
| Result for the year | CHF 9,142,938 | CHF 15,383,608 | -CHF 165,935 | -CHF 124,590 | -CHF 151,646 | -CHF 225,727 | -CHF 93,342 | -CHF 56,188 | CHF 0 |
| Total assets | CHF 52,617,263 | CHF 49,409,467 | CHF 39,363,965 | CHF 37,843,316 | CHF 23,107,632 | CHF 25,163,292 | CHF 21,588,332 | CHF 6,965,974 | CHF 6,857,926 |
| Fixed assets | CHF 6,418,369 | CHF 5,050,001 | CHF 5,050,001 | CHF 5,050,001 | CHF 5,050,001 | CHF 5,050,001 | CHF 5,050,001 | CHF 5,050,001 | CHF 5,050,001 |
| Financial assets | CHF 6,418,369 | CHF 5,050,001 | CHF 5,050,001 | CHF 5,050,001 | CHF 5,050,001 | CHF 5,050,001 | CHF 5,050,001 | CHF 5,050,001 | CHF 5,050,001 |
| Current assets | CHF 46,198,561 | CHF 44,359,251 | CHF 34,308,276 | CHF 32,787,843 | CHF 18,053,597 | CHF 20,109,284 | CHF 16,534,099 | CHF 1,845,497 | CHF 1,802,964 |
| Cash at bank and in hand | CHF 10,573,919 | CHF 9,661,252 | CHF 161,633 | CHF 162,079 | CHF 165,591 | CHF 23,661 | CHF 44,920 | CHF 11,301 | CHF 7,344 |
| Capital and reserves | CHF 22,551,833 | CHF 13,408,895 | CHF 4,025,287 | CHF 4,191,222 | CHF 4,315,812 | CHF 4,467,458 | CHF 4,693,185 | CHF 4,836,990 | CHF 4,869,456 |
| Creditors | CHF 30,065,430 | CHF 35,972,132 | CHF 35,310,238 | CHF 33,623,654 | CHF 18,791,820 | CHF 20,695,833 | CHF 16,895,147 | CHF 2,128,710 | CHF 1,984,678 |
| Creditors due within one year | CHF 55,092 | CHF 76,102 | CHF 41,525 | — | — | — | — | — | — |
| Creditors due after more than one year | CHF 30,010,338 | CHF 35,896,030 | CHF 35,268,713 | — | — | — | — | — | — |
| Total liabilities | CHF 30,065,430 | CHF 36,000,572 | CHF 35,338,678 | CHF 33,652,094 | CHF 18,791,820 | CHF 20,695,833 | CHF 16,895,147 | CHF 2,128,984 | CHF 1,988,470 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -40.6 % | — | +42.9 % | +57.1 % |
| 2023 | — | +9370.9 % | — | +27.1 % | +72.9 % |
| 2022 | — | -33.2 % | — | +10.2 % | +89.8 % |
| 2021 | — | +17.8 % | — | +11.1 % | +88.9 % |
| 2020 | — | +32.8 % | — | +18.7 % | +81.3 % |
| 2019 | — | -141.8 % | — | +17.8 % | +82.2 % |
| 2018 | — | -66.1 % | — | +21.7 % | +78.3 % |
| 2017 | — | — | — | +69.4 % | +30.6 % |
| 2015 | — | — | — | +71.0 % | +29.0 % |
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
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: 2025-12-18
Processed financial years (15)
2024-02-01 – 2025-01-31
CA_BILANABR · 2025-12-18
2023-02-01 – 2024-01-31
CA_BILANABR · 2024-08-09
2022-02-01 – 2023-01-31
CA_BILANABR · 2024-06-24
2021-02-01 – 2022-01-31
CA_BILAN · 2023-09-19
2021-02-01 – 2022-01-31
CA_COMPP · 2023-09-19
2020-02-01 – 2021-01-31
CA_BILAN · 2021-11-19
2020-02-01 – 2021-01-31
CA_COMPP · 2021-11-19
2019-02-01 – 2020-01-31
CA_BILAN · 2021-06-03
2019-02-01 – 2020-01-31
CA_COMPP · 2021-06-03
2018-02-01 – 2019-01-31
CA_BILAN · 2020-07-31
2018-02-01 – 2019-01-31
CA_COMPP · 2020-07-31
2017-02-01 – 2018-01-31
CA_BILAN · 2020-07-02
2017-02-01 – 2018-01-31
CA_COMPP · 2020-07-02
2015-12-17 – 2017-01-31
CA_BILAN · 2019-10-25
2015-12-17 – 2017-01-31
CA_COMPP · 2019-10-25
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.
- PROPHETIK S.A.B202689
- Xerys Luxembourg GP S.à r.l.B202688
- AVFS2 S.à r.l.B202685
- Development Venture IV Feeder S.C.A.(in liquidation)B202684
- V-MAT LUXB202683
- DROPINVEST S.A.B202682
- Argent S.à r.l.B202691
- Sofia Luxco S.à r.l.B202692
- EQUINOX Holding S.A.B202693
- Axiomatic S.A.B202694
- Square Lux Holding II S.à r.l.B202695
- iFly Luxemburg S. à r. l.B202696
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.