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ZIKADE HANDELS S.A..

ActiveVerified data

CHF 7,795,834

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B158429

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2024 · 14 years

Profit and loss account

published for 7 of 14 years

Most recent filing

2025-07-09

Previously filed as

ZIKADE HANDELS S.A.

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20242023202220212020201920182017201620152014201320122011
Other operating income———————————CHF 426——
Value adjustments——————-CHF 142,298-CHF 142,298-CHF 142,298-CHF 144,769-CHF 144,769-CHF 144,769—-CHF 180,344
Other operating charges——————-CHF 1,685-CHF 575——————
Interest payable and similar expenses——————-CHF 2,601-CHF 1,287-CHF 13,510-CHF 7,703-CHF 111-CHF 7,869—-CHF 1,494
Profit before tax——————-CHF 71,352-CHF 82,496-CHF 53,396CHF 25,867CHF 10,210CHF 20,021—CHF 1,992
Tax on profit or loss——————-CHF 26,767-CHF 18,494-CHF 15,177-CHF 25,800-CHF 10,134-CHF 19,946—-CHF 1,916
Result for the year-CHF 36,944CHF 31,299-CHF 97,279-CHF 102,039-CHF 69,237-CHF 65,716-CHF 103,749-CHF 106,604-CHF 72,060CHF 0CHF 0CHF 0-CHF 161,390CHF 0
Total assetsCHF 7,795,834CHF 8,285,439CHF 8,259,297CHF 8,346,531CHF 8,446,262CHF 8,517,627CHF 8,588,110CHF 8,687,910CHF 8,801,984CHF 8,870,514CHF 9,037,550CHF 9,092,475CHF 9,276,331CHF 9,428,601
Fixed assetsCHF 7,566,067CHF 7,640,934CHF 7,658,285CHF 7,800,583CHF 7,942,881CHF 8,085,179CHF 8,227,477CHF 8,369,775CHF 8,512,073CHF 8,654,371CHF 8,796,668CHF 8,938,966CHF 9,122,803CHF 9,229,527
Financial assetsCHF 5,111,428CHF 5,043,998CHF 4,919,051CHF 4,919,051CHF 4,919,051CHF 4,919,051CHF 4,919,051CHF 4,919,051CHF 4,919,051CHF 4,919,051CHF 4,919,051CHF 4,919,051CHF 4,960,590CHF 4,960,590
Current assetsCHF 226,607CHF 641,417CHF 600,189CHF 543,338CHF 499,982CHF 432,448CHF 360,633CHF 318,135CHF 289,912CHF 216,144CHF 238,410CHF 148,566CHF 146,113CHF 189,188
Cash at bank and in handCHF 24,620CHF 62,019CHF 58,545CHF 50,596CHF 37,096CHF 47,525CHF 25,793CHF 10,338CHF 19,583CHF 79,107CHF 117,150CHF 31,360CHF 13,634CHF 97,728
Capital and reservesCHF 7,752,067CHF 8,256,373CHF 8,225,074CHF 8,322,353CHF 8,424,391CHF 8,493,629CHF 8,559,345CHF 8,663,093CHF 8,769,698-CHF 809,160-CHF 737,213-CHF 670,192-CHF 607,434-CHF 446,045
Provisions—————CHF 1,302CHF 11,947CHF 6,111CHF 13,154CHF 18,452CHF 18,876CHF 14,383CHF 9,183CHF 6,456
CreditorsCHF 40,163CHF 25,814CHF 28,815CHF 18,391CHF 16,294CHF 16,641CHF 13,284CHF 14,219CHF 12,906CHF 9,655,615CHF 9,748,811CHF 9,748,284CHF 9,874,582CHF 9,862,880
Creditors due within one yearCHF 40,163CHF 25,814CHF 28,815CHF 18,391CHF 16,294CHF 16,641CHF 13,284CHF 14,219CHF 12,906—————
Total liabilitiesCHF 43,767CHF 29,066CHF 34,223CHF 24,178CHF 21,871CHF 23,998CHF 28,766CHF 24,817CHF 32,287CHF 9,679,674CHF 9,774,763CHF 9,762,667CHF 9,883,765CHF 9,874,645

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-218.0 %—+99.4 %+0.6 %
2023—+132.2 %—+99.6 %+0.4 %
2022—+4.7 %—+99.6 %+0.4 %
2021—-47.4 %—+99.7 %+0.3 %
2020—-5.4 %—+99.7 %+0.3 %
2019—+36.7 %—+99.7 %+0.3 %
2018—+2.7 %—+99.7 %+0.3 %
2017—-47.9 %—+99.7 %+0.3 %
2016———+99.6 %+0.4 %
2015———-9.1 %+109.1 %
2014———-8.2 %+108.2 %
2013—+100.0 %—-7.4 %+107.4 %
2012———-6.5 %+106.5 %
2011———-4.7 %+104.7 %

Verification

100/ 100 · Profile completeness

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

  • The most recent period (2024) closed at a loss.

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: 2025-07-09

Processed financial years (21)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-09

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-16

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-08-04

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-21

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-12-01

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-08-26

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-09-17

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-09-17

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-12-11

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-12-11

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-12-11

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-12-11

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-12-22

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-12-22

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2016-11-07

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2016-11-07

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2015-04-01

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2015-04-01

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-06-05

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2012-09-25

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2012-09-25

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations