ZIKADE HANDELS S.A..
CHF 7,795,834
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B158429
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2024 · 14 years
Profit and loss account
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
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 | — | — | — | — | — | — | — | — | — | — | — | CHF 426 | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 53,396 | CHF 25,867 | CHF 10,210 | CHF 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 36,944 | CHF 31,299 | -CHF 97,279 | -CHF 102,039 | -CHF 69,237 | -CHF 65,716 | -CHF 103,749 | -CHF 106,604 | -CHF 72,060 | CHF 0 | CHF 0 | CHF 0 | -CHF 161,390 | CHF 0 |
| Total assets | CHF 7,795,834 | CHF 8,285,439 | CHF 8,259,297 | CHF 8,346,531 | CHF 8,446,262 | CHF 8,517,627 | CHF 8,588,110 | CHF 8,687,910 | CHF 8,801,984 | CHF 8,870,514 | CHF 9,037,550 | CHF 9,092,475 | CHF 9,276,331 | CHF 9,428,601 |
| Fixed assets | CHF 7,566,067 | CHF 7,640,934 | CHF 7,658,285 | CHF 7,800,583 | CHF 7,942,881 | CHF 8,085,179 | CHF 8,227,477 | CHF 8,369,775 | CHF 8,512,073 | CHF 8,654,371 | CHF 8,796,668 | CHF 8,938,966 | CHF 9,122,803 | CHF 9,229,527 |
| Financial assets | CHF 5,111,428 | CHF 5,043,998 | CHF 4,919,051 | CHF 4,919,051 | CHF 4,919,051 | CHF 4,919,051 | CHF 4,919,051 | CHF 4,919,051 | CHF 4,919,051 | CHF 4,919,051 | CHF 4,919,051 | CHF 4,919,051 | CHF 4,960,590 | CHF 4,960,590 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 226,607 | CHF 641,417 | CHF 600,189 | CHF 543,338 | CHF 499,982 | CHF 432,448 | CHF 360,633 | CHF 318,135 | CHF 289,912 | CHF 216,144 | CHF 238,410 | CHF 148,566 | CHF 146,113 | CHF 189,188 |
| Cash at bank and in hand | CHF 24,620 | CHF 62,019 | CHF 58,545 | CHF 50,596 | CHF 37,096 | CHF 47,525 | CHF 25,793 | CHF 10,338 | CHF 19,583 | CHF 79,107 | CHF 117,150 | CHF 31,360 | CHF 13,634 | CHF 97,728 |
| Capital and reserves | CHF 7,752,067 | CHF 8,256,373 | CHF 8,225,074 | CHF 8,322,353 | CHF 8,424,391 | CHF 8,493,629 | CHF 8,559,345 | CHF 8,663,093 | CHF 8,769,698 | -CHF 809,160 | -CHF 737,213 | -CHF 670,192 | -CHF 607,434 | -CHF 446,045 |
| Provisions | — | — | — | — | — | CHF 1,302 | CHF 11,947 | CHF 6,111 | CHF 13,154 | CHF 18,452 | CHF 18,876 | CHF 14,383 | CHF 9,183 | CHF 6,456 |
| Creditors | CHF 40,163 | CHF 25,814 | CHF 28,815 | CHF 18,391 | CHF 16,294 | CHF 16,641 | CHF 13,284 | CHF 14,219 | CHF 12,906 | CHF 9,655,615 | CHF 9,748,811 | CHF 9,748,284 | CHF 9,874,582 | CHF 9,862,880 |
| Creditors due within one year | CHF 40,163 | CHF 25,814 | CHF 28,815 | CHF 18,391 | CHF 16,294 | CHF 16,641 | CHF 13,284 | CHF 14,219 | CHF 12,906 | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | CHF 43,767 | CHF 29,066 | CHF 34,223 | CHF 24,178 | CHF 21,871 | CHF 23,998 | CHF 28,766 | CHF 24,817 | CHF 32,287 | CHF 9,679,674 | CHF 9,774,763 | CHF 9,762,667 | CHF 9,883,765 | CHF 9,874,645 |
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 | — | -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
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
- The most recent period (2024) closed at a loss.
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: 2025-07-09
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
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.