Zebra Holdings and Investments S.à r.l.
CHF 1,554,571,911
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B141451
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-06-12
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 whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Staff costs | -CHF 25,297 | -CHF 82,447 | -CHF 63,731 | -CHF 67,026 | -CHF 54,511 | -CHF 51,093 | -CHF 82,554 | -CHF 78,590 | -CHF 68,276 | -CHF 14,377 | -CHF 30,176 | -CHF 26,365 | -CHF 35,848 | — |
| Value adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating charges | — | -CHF 0 | — | — | -CHF 8,803 | — | — | — | — | — | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 803,054,376 | -CHF 42,806,942 | -CHF 77,710,921 | -CHF 78,273,881 | -CHF 34,319,277 | -CHF 32,605,675 | -CHF 27,919,393 | -CHF 141,023,546 | -CHF 46,023,218 | -CHF 28,196,339 | -CHF 23,148,575 | -CHF 26,841,693 | -CHF 39,654,768 | — |
| Profit before tax | CHF 56,348,625 | CHF 744,897 | -CHF 4,259,016 | — | — | — | — | — | CHF 188,901,993 | CHF 270,060 | CHF 585,354 | CHF 4,566 | CHF 758,117 | — |
| Tax on profit or loss | -CHF 329 | -CHF 971,871 | -CHF 2,437,852 | — | — | — | — | — | -CHF 106,777 | -CHF 270,030 | -CHF 585,324 | -CHF 4,536 | -CHF 226,821 | — |
| Result for the year | CHF 57,065,718 | -CHF 231,738 | -CHF 6,701,863 | CHF 707,853 | CHF 350,880 | -CHF 24,984,492 | -CHF 28,264,352 | CHF 20,683,587 | CHF 188,791,738 | CHF 0 | CHF 0 | CHF 0 | CHF 513,221 | CHF 1,127,013 |
| Total assets | CHF 1,554,571,911 | CHF 750,447,957 | CHF 789,153,598 | CHF 1,061,872,690 | CHF 1,064,466,925 | CHF 1,013,200,679 | CHF 944,224,080 | CHF 896,393,595 | CHF 758,951,016 | CHF 354,821,413 | CHF 531,099,782 | CHF 632,670,568 | CHF 735,360,270 | CHF 693,684,548 |
| Fixed assets | CHF 1,547,056,218 | CHF 476,636,111 | CHF 476,636,111 | CHF 688,561,059 | CHF 669,747,387 | CHF 669,849,853 | CHF 669,119,940 | CHF 680,974,048 | CHF 354,772,003 | CHF 64,486,743 | CHF 100,615,586 | CHF 235,663,217 | CHF 351,236,775 | CHF 376,498,455 |
| Financial assets | CHF 1,547,056,218 | CHF 476,636,111 | CHF 476,636,111 | CHF 688,561,059 | CHF 669,747,387 | CHF 669,849,853 | CHF 669,119,940 | CHF 680,974,048 | CHF 354,772,003 | CHF 64,486,743 | CHF 100,615,586 | CHF 235,663,217 | CHF 351,236,775 | CHF 376,498,455 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 7,515,693 | CHF 273,463,340 | CHF 312,108,387 | CHF 372,990,253 | CHF 394,416,271 | CHF 343,053,883 | CHF 274,817,968 | CHF 215,212,224 | CHF 404,178,988 | CHF 290,161,869 | CHF 430,484,196 | CHF 397,007,352 | CHF 384,123,495 | CHF 317,186,093 |
| Cash at bank and in hand | CHF 157,917 | CHF 832,823 | CHF 164,828 | CHF 220,550 | CHF 2,591,181 | CHF 726,299 | CHF 262,713 | CHF 633,691 | CHF 1,978,223 | CHF 435,369 | CHF 921,746 | CHF 50,379 | CHF 17,543 | CHF 6,976,017 |
| Capital and reserves | CHF 8,654,840 | -CHF 48,410,878 | -CHF 48,179,140 | -CHF 13,756,828 | -CHF 14,464,681 | -CHF 14,815,562 | CHF 10,168,931 | CHF 38,433,283 | CHF 17,456,956 | -CHF 205,357,300 | -CHF 100,649,766 | CHF 3,777,082 | CHF 6,628,985 | CHF 6,115,764 |
| Provisions | — | — | — | — | — | — | — | CHF 12,538 | CHF 7,368 | CHF 7,823 | CHF 250,864 | CHF 888,245 | CHF 884,341 | CHF 1,658,045 |
| Creditors | CHF 1,545,917,071 | CHF 798,858,836 | CHF 837,332,737 | CHF 1,075,629,518 | CHF 1,078,931,606 | CHF 1,028,016,240 | CHF 934,055,150 | CHF 857,947,774 | CHF 741,486,693 | CHF 239,002,470 | CHF 317,217,432 | CHF 317,867,876 | CHF 421,214,031 | CHF 677,278,089 |
| Creditors due within one year | CHF 1,063,366,742 | CHF 373,560,469 | CHF 410,870,141 | CHF 477,039,012 | CHF 480,399,165 | CHF 430,938,331 | CHF 338,368,663 | CHF 305,665,914 | CHF 721,850,566 | — | — | — | — | — |
| Creditors due after more than one year | CHF 482,550,328 | CHF 425,298,367 | CHF 426,462,596 | CHF 598,590,506 | CHF 598,532,441 | CHF 597,077,910 | CHF 595,686,486 | CHF 552,281,859 | CHF 19,636,127 | — | — | — | — | — |
| Total liabilities | CHF 1,545,917,071 | CHF 798,858,836 | CHF 837,332,737 | CHF 1,075,629,518 | CHF 1,078,931,606 | CHF 1,028,016,240 | CHF 934,055,150 | CHF 857,960,312 | CHF 741,494,061 | CHF 560,178,713 | CHF 631,749,548 | CHF 628,893,486 | CHF 728,731,285 | CHF 687,568,784 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +24725.1 % | — | +0.6 % | +99.4 % |
| 2023 | — | +96.5 % | — | -6.5 % | +106.5 % |
| 2022 | — | -1046.8 % | — | -6.1 % | +106.1 % |
| 2021 | — | +101.7 % | — | -1.3 % | +101.3 % |
| 2020 | — | +101.4 % | — | -1.4 % | +101.4 % |
| 2019 | — | +11.6 % | — | -1.5 % | +101.5 % |
| 2018 | — | -236.7 % | — | +1.1 % | +98.9 % |
| 2017 | — | -89.0 % | — | +4.3 % | +95.7 % |
| 2016 | — | — | — | +2.3 % | +97.7 % |
| 2015 | — | — | — | -57.9 % | +157.9 % |
| 2014 | — | — | — | -19.0 % | +119.0 % |
| 2013 | — | -100.0 % | — | +0.6 % | +99.4 % |
| 2012 | — | -54.5 % | — | +0.9 % | +99.1 % |
| 2011 | — | — | — | +0.9 % | +99.1 % |
Verification
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
Nothing in the published reports stands out as needing particular attention.
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: 2025-06-12
Processed financial years (27)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-06-12
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-06-12
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-01
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-07-01
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-04
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-07-04
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-11
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-11
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-06
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-07-06
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-07-01
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-07-01
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-08
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-08
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-06
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-07-06
2016-01-01 – 2016-12-31
CA_BILANABR · 2018-05-17
2016-01-01 – 2016-12-31
CA_COMPPABR · 2018-05-17
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-07-28
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-07-28
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-08-06
2014-01-01 – 2014-12-31
CA_COMPPABR · 2015-08-06
2013-01-01 – 2013-12-31
CA_BILANABR · 2014-07-09
2013-01-01 – 2013-12-31
CA_COMPPABR · 2014-07-09
2012-01-01 – 2012-12-31
CA_BILANABR · 2013-07-26
2012-01-01 – 2012-12-31
CA_COMPPABR · 2013-07-26
2011-01-01 – 2011-12-31
CA_BILANABR · 2012-07-02
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources 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.