CFE Finance Holding SA

ActiveVerified data

€20,389,304

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B223655

Filing currency

EUR

Financial years published

2018–2025 · 8 years

Profit and loss account

Most recent filing

2026-02-04

Previously filed as

RASCASSE CAPITAL PARTNERS SA

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.

Metric20252024202320222021202020192018
Value adjustments—————-€407——
Other operating charges—————-€7——
Interest payable and similar expenses—————-€1,645,256——
Profit before tax—————€300,889——
Tax on profit or loss—————-€4,204——
Result for the year-€64,993€1,426,534€676,421-€936,237-€251,784€291,760€915,989-€129,436
Total assets€20,389,304€20,386,627€20,087,011€20,077,221€21,117,359€17,621,862€22,924,965€21,460,220
Fixed assets€19,320,205€19,320,205€19,320,205€19,320,205€19,321,355€17,521,354€17,490,204€17,431,533
Financial assets€19,320,205€19,320,205€19,320,205€19,320,205€19,321,355€17,521,354€17,490,204€17,431,533
Current assets€1,055,358€1,066,422€766,806€757,016€1,795,902€100,000€5,433,845€4,027,365
Cash at bank and in hand€252,403€1,066,422€53,141€82,521€139,413€100,000€3,317,890€148,165
Capital and reserves€2,128,254€2,193,248€766,713€90,292€1,026,529€1,278,313€986,553€70,564
Creditors€18,261,050€18,193,379€19,320,298€19,986,929€20,090,830€16,343,550€21,938,412€21,389,657
Creditors due within one year€827,237€823,007€1,193,774€959,232€136,745€16,343,550€16,934,856€16,384,101
Creditors due after more than one year€17,433,814€17,370,373€18,126,523€19,027,697€19,954,085—€5,003,556€5,005,556
Total liabilities€18,261,050€18,193,379€19,320,298€19,986,929€20,090,830€16,343,550€21,938,412€21,389,657

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—-104.6 %—+10.4 %+89.6 %
2024—+110.9 %—+10.8 %+89.2 %
2023—+172.2 %—+3.8 %+96.2 %
2022—-271.8 %—+0.4 %+99.6 %
2021—-186.3 %—+4.9 %+95.1 %
2020—-68.1 %—+7.3 %+92.7 %
2019—+807.7 %—+4.3 %+95.7 %
2018———+0.3 %+99.7 %

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 (2025) 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: 2026-02-04

Processed financial years (9)

  • 2025-01-01 – 2025-06-30

    CA_BILANABR · 2026-02-04

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-04

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-04-29

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-09-07

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-09-05

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-06-25

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-06-25

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-05-06

  • 2018-04-12 – 2018-12-31

    CA_BILANABR · 2019-07-26

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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