Digital Transformation Fund, SCS

ActiveVerified data

CHF 236,299,167

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

Company information

RCS number

B219932

Filing currency

CHF

Financial years published

2017–2025 · 7 years

Profit and loss account

Most recent filing

2026-05-22

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.

Metric2025202420222021202020192017
Value adjustments—CHF 0-CHF 129,087-CHF 129,682-CHF 130,037-CHF 133,762—
Other operating charges—-CHF 1,113-CHF 6,452-CHF 30,522-CHF 19,533-CHF 1,542—
Interest payable and similar expenses—-CHF 4,216,827-CHF 53,835-CHF 59,089-CHF 54,396-CHF 53,252—
Result for the year-CHF 7,061,737-CHF 8,787,643CHF 31,076,731CHF 193,552,405CHF 21,453,926CHF 4,628,864-CHF 496,814
Total assetsCHF 236,299,167CHF 249,507,196CHF 376,835,297CHF 328,219,593CHF 94,621,381CHF 35,621,346CHF 19,264,567
Fixed assetsCHF 233,001,818CHF 247,173,961CHF 375,017,740CHF 322,858,210CHF 92,321,360CHF 34,239,772CHF 11,893,031
Financial assetsCHF 233,001,818CHF 247,173,961CHF 375,017,740CHF 322,858,210CHF 92,321,360CHF 34,239,772CHF 11,893,031
Current assetsCHF 3,297,350CHF 2,333,234CHF 1,785,165CHF 5,199,903CHF 2,008,860CHF 958,126CHF 6,816,575
Cash at bank and in handCHF 1,620,519CHF 2,326,180CHF 1,513,292CHF 4,770,493CHF 1,952,434CHF 958,126CHF 6,750,653
Capital and reservesCHF 236,077,158CHF 249,277,094CHF 376,581,672CHF 328,004,475CHF 94,452,070CHF 35,423,773CHF 19,120,723
ProvisionsCHF 56,744CHF 82,590CHF 88,970CHF 67,978CHF 63,084CHF 51,801CHF 32,680
CreditorsCHF 165,265CHF 147,511CHF 164,655CHF 147,139CHF 106,228CHF 145,773CHF 111,164
Creditors due within one yearCHF 165,265CHF 147,511CHF 164,655CHF 147,139CHF 106,228CHF 145,773CHF 111,164
Total liabilitiesCHF 222,009CHF 230,101CHF 253,625CHF 215,118CHF 169,312CHF 197,574CHF 143,844

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+19.6 %—+99.9 %+0.1 %
2024———+99.9 %+0.1 %
2022—-83.9 %—+99.9 %+0.1 %
2021—+802.2 %—+99.9 %+0.1 %
2020—+363.5 %—+99.8 %+0.2 %
2019———+99.4 %+0.6 %
2017———+99.3 %+0.7 %

Verification

90/ 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: 2026-05-22

Processed financial years (12)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-05-22

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-06-17

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-06-17

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-05-22

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-05-22

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-05-17

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-05-17

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2022-01-25

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2022-01-25

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-05-19

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-05-19

  • 2017-12-08 – 2018-12-31

    CA_BILANABR · 2019-06-12

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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