SB Holding S.A.
CHF 128,805,077
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B244155
Legal form
Register section
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
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Value adjustments | — | — | — | — | — | -CHF 1,259 |
| Other operating charges | -CHF 10 | -CHF 586 | -CHF 690 | -CHF 297 | — | — |
| 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 assets | CHF 128,805,077 | CHF 128,273,412 | CHF 127,849,306 | CHF 127,368,995 | CHF 126,876,321 | CHF 127,502,477 |
| Fixed assets | CHF 128,532,646 | CHF 127,924,558 | CHF 127,317,888 | CHF 126,715,928 | CHF 125,521,100 | CHF 126,173,635 |
| Financial assets | CHF 128,532,646 | CHF 127,924,558 | CHF 127,317,888 | CHF 126,715,928 | CHF 125,521,100 | CHF 126,173,635 |
| Current assets | CHF 272,431 | CHF 348,854 | CHF 531,418 | CHF 653,067 | CHF 1,355,221 | CHF 1,328,843 |
| Cash at bank and in hand | CHF 117,030 | CHF 222,235 | CHF 466,408 | CHF 594,189 | CHF 683,784 | CHF 1,006,627 |
| Capital and reserves | CHF 7,566,683 | CHF 7,723,858 | CHF 7,857,295 | CHF 7,968,322 | CHF 8,068,333 | CHF 8,183,820 |
| Creditors | CHF 121,238,394 | CHF 120,549,554 | CHF 119,992,012 | CHF 119,400,673 | CHF 118,807,988 | CHF 119,318,657 |
| Creditors due within one year | CHF 164,998 | CHF 86,837 | CHF 138,549 | CHF 151,737 | CHF 160,528 | CHF 359,677 |
| Creditors due after more than one year | CHF 121,073,397 | CHF 120,462,718 | CHF 119,853,462 | CHF 119,248,937 | CHF 118,647,460 | CHF 118,958,980 |
| Total liabilities | CHF 121,238,394 | CHF 120,549,554 | CHF 119,992,012 | CHF 119,400,673 | CHF 118,807,988 | CHF 119,318,657 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / 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
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
- Loss-making in 6 consecutive filed periods.
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: 2026-06-17
Processed financial years (12)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-17
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-06-17
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-18
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-18
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-18
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-07-18
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-07
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-07-07
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-13
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-13
2020-05-06 – 2020-12-31
CA_BILANABR · 2021-07-09
2020-05-06 – 2020-12-31
CA_COMPPABR · 2021-07-09
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.
- Ambitus Music S.à r.l.B244154
- eppf Services S.A.B244153
- Aldburg Public S.A.B244152
- Schroders Capital cPl Global 2020-2022 S.C.S.B244151
- OSNAGO INVESTMENTS S.A.B244149
- Stairway HoldCo S.à r.l.B244148
- GLB Projekt 12 S.à r.l.B244156
- GLB Projekt 11 S.à r.l.B244157
- GLB Projekt 15 S.à r.l.B244158
- GLB Projekt 13 S.à r.l.B244159
- UP2 GOF I General Partner S.à r.l.B244160
- LRB TRANSB244161
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.