Voituriers Holding S.A.
CHF 21,607,918
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B212940
Legal form
Register section
Filing currency
CHF
Financial years published
2017–2025 · 9 years
Profit and loss account
Most recent filing
2026-04-21
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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Value adjustments | — | -CHF 496,607 | — | — | — | — | — | — | — |
| Other operating charges | — | — | — | -CHF 1 | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 1,930,573 | -CHF 1,604,212 | — | -CHF 1,452,078 | -CHF 1,429,375 | -CHF 1,383,422 | -CHF 1,373,964 | -CHF 1,348,562 | — |
| Profit before tax | — | -CHF 473,554 | — | CHF 19,495 | CHF 11,795 | CHF 16,737 | CHF 10,049 | CHF 13,338 | — |
| Tax on profit or loss | — | CHF 2,241 | — | -CHF 4,879 | -CHF 2,569 | CHF 1 | -CHF 1,612 | -CHF 913 | — |
| Result for the year | CHF 34,241 | -CHF 475,772 | -CHF 4,689,398 | CHF 9,878 | CHF 6,806 | CHF 13,158 | CHF 4,090 | CHF 6,999 | -CHF 7,931 |
| Total assets | CHF 21,607,918 | CHF 20,644,778 | CHF 15,514,036 | CHF 20,193,824 | CHF 19,382,080 | CHF 19,092,196 | CHF 18,877,782 | CHF 18,706,568 | CHF 17,971,979 |
| Fixed assets | — | — | — | CHF 15,000 | CHF 15,000 | CHF 15,000 | CHF 15,000 | CHF 15,000 | CHF 15,000 |
| Financial assets | — | — | — | CHF 15,000 | CHF 15,000 | CHF 15,000 | CHF 15,000 | CHF 15,000 | CHF 15,000 |
| Current assets | CHF 21,607,918 | CHF 20,644,778 | CHF 15,502,728 | CHF 20,178,824 | CHF 19,367,080 | CHF 19,077,196 | CHF 18,862,782 | CHF 18,691,568 | CHF 17,956,979 |
| Cash at bank and in hand | CHF 42,723 | CHF 24,162 | CHF 47,593 | CHF 96,150 | CHF 27,055 | CHF 6,101 | CHF 7,635 | CHF 24,142 | CHF 51,518 |
| Capital and reserves | -CHF 5,060,930 | -CHF 5,095,171 | -CHF 4,619,400 | CHF 69,999 | CHF 60,121 | CHF 53,315 | CHF 40,157 | CHF 36,067 | CHF 29,069 |
| Provisions | CHF 9,992 | CHF 10,780 | CHF 7,465 | CHF 14,783 | CHF 5,182 | CHF 5,602 | CHF 7,603 | CHF 6,985 | — |
| Creditors | CHF 26,658,856 | CHF 25,729,169 | CHF 20,125,971 | CHF 20,109,042 | CHF 19,316,777 | CHF 19,033,279 | CHF 18,830,022 | CHF 18,663,516 | CHF 17,942,910 |
| Creditors due within one year | — | — | — | CHF 550,000 | CHF 6,040 | CHF 35 | CHF 396,117 | CHF 450,910 | CHF 442,910 |
| Creditors due after more than one year | CHF 26,658,856 | CHF 25,729,169 | CHF 20,125,971 | CHF 19,559,042 | CHF 19,310,737 | CHF 19,033,244 | CHF 18,433,906 | CHF 18,212,606 | CHF 17,500,000 |
| Total liabilities | CHF 26,668,848 | CHF 25,739,949 | CHF 20,133,436 | CHF 20,123,825 | CHF 19,321,959 | CHF 19,038,881 | CHF 18,837,625 | CHF 18,670,501 | CHF 17,942,910 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +107.2 % | — | -23.4 % | +123.4 % |
| 2024 | — | +89.9 % | — | -24.7 % | +124.7 % |
| 2023 | — | -47574.1 % | — | -29.8 % | +129.8 % |
| 2022 | — | +45.1 % | — | +0.3 % | +99.7 % |
| 2021 | — | -48.3 % | — | +0.3 % | +99.7 % |
| 2020 | — | +221.7 % | — | +0.3 % | +99.7 % |
| 2019 | — | -41.6 % | — | +0.2 % | +99.8 % |
| 2018 | — | +188.2 % | — | +0.2 % | +99.8 % |
| 2017 | — | — | — | +0.2 % | +99.8 % |
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
- Capital and reserves were negative in 2025: -CHF 5,060,930. Liabilities exceed assets.
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: 2026-04-21
Processed financial years (16)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-04-21
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-04-21
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-05-26
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-05-26
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-05-14
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-06-14
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-06-14
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-10-04
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-10-04
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-09-03
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-09-03
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-05-25
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-05-25
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-05-13
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-05-13
2017-02-23 – 2017-12-31
CA_BILANABR · 2018-07-02
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.