SB Holding S.A.

ActiveVerified data

CHF 128,805,077

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

Company information

Company ID

B244155

Filing currency

CHF

Financial years published

2020–2025 · 6 years

Profit and loss account

Most recent filing

2026-06-17

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.

Metric202520242023202220212020
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs
Value adjustments-CHF 1,259
Other operating charges-CHF 10-CHF 586-CHF 690-CHF 297
Operating result
Interest payable and similar expenses-CHF 618,357-CHF 614,235-CHF 604,673-CHF 605,534-CHF 609,436-CHF 328,595
Profit before tax-CHF 85,085-CHF 64,589-CHF 41,403-CHF 50,849-CHF 17,784
Tax on profit or loss-CHF 72,090-CHF 68,847-CHF 69,624-CHF 48,605-CHF 97,665
Result for the year-CHF 157,175-CHF 133,436-CHF 111,027-CHF 100,011-CHF 115,487-CHF 225,835
Total assetsCHF 128,805,077CHF 128,273,412CHF 127,849,306CHF 127,368,995CHF 126,876,321CHF 127,502,477
Fixed assetsCHF 128,532,646CHF 127,924,558CHF 127,317,888CHF 126,715,928CHF 125,521,100CHF 126,173,635
Financial assetsCHF 128,532,646CHF 127,924,558CHF 127,317,888CHF 126,715,928CHF 125,521,100CHF 126,173,635
Participating interests
Current assetsCHF 272,431CHF 348,854CHF 531,418CHF 653,067CHF 1,355,221CHF 1,328,843
Cash at bank and in handCHF 117,030CHF 222,235CHF 466,408CHF 594,189CHF 683,784CHF 1,006,627
Capital and reservesCHF 7,566,683CHF 7,723,858CHF 7,857,295CHF 7,968,322CHF 8,068,333CHF 8,183,820
Provisions
CreditorsCHF 121,238,394CHF 120,549,554CHF 119,992,012CHF 119,400,673CHF 118,807,988CHF 119,318,657
Creditors due within one yearCHF 164,998CHF 86,837CHF 138,549CHF 151,737CHF 160,528CHF 359,677
Creditors due after more than one yearCHF 121,073,397CHF 120,462,718CHF 119,853,462CHF 119,248,937CHF 118,647,460CHF 118,958,980
Total liabilitiesCHF 121,238,394CHF 120,549,554CHF 119,992,012CHF 119,400,673CHF 118,807,988CHF 119,318,657

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025-17.8 %+5.9 %+94.1 %
2024-20.2 %+6.0 %+94.0 %
2023-11.0 %+6.1 %+93.9 %
2022+13.4 %+6.3 %+93.7 %
2021+48.9 %+6.4 %+93.6 %
2020+6.4 %+93.6 %

Verification

90/ 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

  • Loss-making in 6 consecutive filed periods.

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: 2026-06-17

Processed financial years (12)

  • 2025-01-012025-12-31

    CA_BILANABR · 2026-06-17

  • 2025-01-012025-12-31

    CA_COMPPABR · 2026-06-17

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-07-18

  • 2024-01-012024-12-31

    CA_COMPPABR · 2025-07-18

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-07-18

  • 2023-01-012023-12-31

    CA_COMPPABR · 2024-07-18

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-07-07

  • 2022-01-012022-12-31

    CA_COMPPABR · 2023-07-07

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-07-13

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-07-13

  • 2020-05-062020-12-31

    CA_BILANABR · 2021-07-09

  • 2020-05-062020-12-31

    CA_COMPPABR · 2021-07-09

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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.