BEL-FA S.A.
CHF 68,122,927
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B64369
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2023 · 13 years
Profit and loss account
Most recent filing
2024-11-07
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | CHF 1,704,383 | CHF 2,061,696 | CHF 932,478 | CHF 10,824 | CHF 11,695 | CHF 192 | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | -CHF 1,006,376 | -CHF 948,624 | -CHF 1,448,069 | -CHF 263,474 | -CHF 171,535 | -CHF 225,086 | — | — | — | — | — | — |
| Staff costs | — | -CHF 1,039,174 | -CHF 920,769 | -CHF 750,326 | -CHF 326,504 | -CHF 296,695 | -CHF 162,634 | — | -CHF 130,635 | -CHF 122,843 | -CHF 98,155 | — | -CHF 100,039 |
| Value adjustments | — | — | — | — | — | — | — | — | — | — | CHF 0 | — | -CHF 555 |
| Interest payable and similar expenses | — | -CHF 1,059,877 | -CHF 908,559 | -CHF 1,004,229 | -CHF 1,378,878 | -CHF 1,542,167 | -CHF 1,675,434 | — | -CHF 1,243,376 | -CHF 461,794 | -CHF 704,470 | — | -CHF 2,115,730 |
| Profit before tax | — | -CHF 114,196 | -CHF 349,529 | -CHF 1,514,650 | -CHF 589,126 | -CHF 3,979,839 | CHF 362,164 | — | CHF 18,312 | CHF 984,743 | CHF 33,414 | — | — |
| Tax on profit or loss | — | -CHF 7,627 | -CHF 14,403 | -CHF 23,886 | -CHF 27,671 | -CHF 19,773 | -CHF 7,858 | — | -CHF 14,021 | -CHF 21,133 | -CHF 32,813 | — | — |
| Result for the year | -CHF 1,043,375 | -CHF 138,642 | -CHF 363,932 | -CHF 1,559,228 | -CHF 637,192 | -CHF 3,999,612 | CHF 339,494 | CHF 307,524 | CHF 0 | CHF 963,404 | CHF 0 | CHF 22,304 | CHF 0 |
| Total assets | CHF 68,122,927 | CHF 69,037,588 | CHF 32,061,790 | CHF 32,736,441 | CHF 33,360,145 | CHF 47,882,596 | CHF 51,701,438 | CHF 45,897,529 | CHF 37,313,259 | CHF 40,819,334 | CHF 36,927,020 | CHF 39,774,985 | CHF 39,745,848 |
| Fixed assets | CHF 64,495,780 | CHF 64,044,674 | CHF 18,684,243 | CHF 19,518,027 | CHF 19,634,755 | CHF 18,643,691 | CHF 21,225,307 | CHF 28,540,068 | CHF 18,864,499 | CHF 18,747,630 | CHF 13,542,247 | CHF 14,708,246 | CHF 12,853,110 |
| Financial assets | CHF 64,495,778 | CHF 64,044,672 | CHF 18,684,241 | CHF 19,518,025 | CHF 19,634,753 | CHF 18,643,689 | CHF 21,225,305 | CHF 28,540,066 | CHF 18,864,497 | CHF 18,747,628 | CHF 13,542,245 | CHF 14,708,244 | CHF 12,852,042 |
| Participating interests | CHF 1,375,000 | CHF 1,375,000 | CHF 1,375,000 | CHF 1,375,000 | CHF 1,375,000 | — | — | — | — | — | — | — | — |
| Current assets | CHF 3,627,147 | CHF 4,992,914 | CHF 13,377,547 | CHF 13,218,414 | CHF 13,725,390 | CHF 29,238,905 | CHF 30,476,132 | CHF 17,195,312 | CHF 18,429,162 | CHF 22,070,949 | CHF 23,383,253 | CHF 25,009,354 | CHF 26,809,942 |
| Cash at bank and in hand | CHF 380,191 | CHF 2,308,729 | CHF 3,422,785 | CHF 2,486,296 | CHF 2,987,394 | CHF 1,883,734 | CHF 2,081,748 | CHF 3,019,931 | CHF 7,527,734 | CHF 8,305,612 | CHF 3,212,097 | CHF 3,489,904 | CHF 803,847 |
| Capital and reserves | CHF 30,153,081 | CHF 31,196,445 | CHF 31,335,086 | CHF 31,699,029 | CHF 33,258,257 | CHF 33,895,449 | CHF 37,895,060 | CHF 37,555,566 | CHF 37,248,043 | CHF 37,831,339 | CHF 36,867,935 | CHF 39,708,750 | CHF 39,686,446 |
| Creditors | CHF 37,969,846 | CHF 37,841,144 | CHF 726,704 | CHF 1,037,412 | CHF 101,888 | CHF 13,987,147 | CHF 13,806,378 | CHF 8,341,963 | CHF 65,217 | CHF 2,950,065 | CHF 20,994 | CHF 17,012 | CHF 9,269 |
| Total liabilities | CHF 37,969,846 | CHF 37,841,144 | CHF 726,704 | CHF 1,037,412 | CHF 101,888 | CHF 13,987,147 | CHF 13,806,378 | CHF 8,341,963 | CHF 65,217 | CHF 2,987,995 | CHF 59,084 | CHF 66,235 | CHF 59,403 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | -652.6 % | — | +44.3 % | +55.7 % |
| 2022 | — | +61.9 % | — | +45.2 % | +54.8 % |
| 2021 | — | +76.7 % | — | +97.7 % | +2.3 % |
| 2020 | — | -144.7 % | — | +96.8 % | +3.2 % |
| 2019 | — | +84.1 % | — | +99.7 % | +0.3 % |
| 2018 | — | -1278.1 % | — | +70.8 % | +29.2 % |
| 2017 | — | +10.4 % | — | +73.3 % | +26.7 % |
| 2016 | — | — | — | +81.8 % | +18.2 % |
| 2015 | — | -100.0 % | — | +99.8 % | +0.2 % |
| 2014 | — | — | — | +92.7 % | +7.3 % |
| 2013 | — | -100.0 % | — | +99.8 % | +0.2 % |
| 2012 | — | — | — | +99.8 % | +0.2 % |
| 2011 | — | — | — | +99.9 % | +0.1 % |
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.
- The newest filing covers 2023. Nothing more recent has been published.
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: 2024-11-07
Processed financial years (23)
2023-01-01 – 2023-12-31
CA_BILAN · 2024-11-07
2022-01-01 – 2022-12-31
CA_BILAN · 2024-01-04
2022-01-01 – 2022-12-31
CA_COMPP · 2024-01-04
2021-01-01 – 2021-12-31
CA_BILAN · 2023-01-03
2021-01-01 – 2021-12-31
CA_COMPP · 2023-01-03
2020-01-01 – 2020-12-31
CA_BILAN · 2022-02-14
2020-01-01 – 2020-12-31
CA_COMPP · 2022-02-14
2019-01-01 – 2019-12-31
CA_BILAN · 2020-11-03
2019-01-01 – 2019-12-31
CA_COMPP · 2020-11-03
2018-01-01 – 2018-12-31
CA_BILAN · 2019-12-27
2018-01-01 – 2018-12-31
CA_COMPP · 2019-12-27
2017-01-01 – 2017-12-31
CA_BILAN · 2018-10-02
2017-01-01 – 2017-12-31
CA_COMPP · 2018-10-02
2016-01-01 – 2016-12-31
CA_BILAN · 2017-08-25
2015-01-01 – 2015-12-31
CA_BILAN · 2017-02-09
2015-01-01 – 2015-12-31
CA_COMPP · 2017-02-09
2014-01-01 – 2014-12-31
CA_BILAN · 2016-05-17
2014-01-01 – 2014-12-31
CA_COMPP · 2016-05-17
2013-01-01 – 2013-12-31
CA_BILAN · 2015-05-29
2013-01-01 – 2013-12-31
CA_COMPP · 2015-05-29
2012-01-01 – 2012-12-31
CA_BILAN · 2014-12-03
2011-01-01 – 2011-12-31
CA_BILAN · 2014-03-17
2011-01-01 – 2011-12-31
CA_COMPP · 2014-03-17
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.
- EHTB64354
- E.VÖLKER PEINTURE GENERALE S.à r.l.B64351
- E.I. (EUROPEENNE D'INVESTISSEMENT) S.A.B64314
- B.F. MEAT S.à r.l.B64310
- 2LPB64304
- SPORT TEAM S.A.B64302
- BOISSONS TRANSPORTS SCHOCKMEL S.à r.l.B64370
- C.I.C. Capital Investment Corporation Management A.G.B64374
- COMPAGNIE DE DEVELOPPEMENT DE L'EAU S.A.B64375
- PARFIX S.A.B64384
- EMAXAME-EUROPEAN MANAGEMENT AGENCY S.A.B64393
- MET-INDUSTRIEB64395
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.