FATIO S.A.
CHF 12,485,927
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
B249473
Legal form
Register section
Filing currency
CHF
Financial years published
2020–2025 · 5 years
Profit and loss account
Most recent filing
2026-06-19
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 | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Net turnover | CHF 520,512 | CHF 517,104 | CHF 508,344 | CHF 487,404 | CHF 487,404 |
| Other operating income | — | — | — | — | — |
| Raw materials, consumables and other external expenses | -CHF 120,628 | -CHF 100,498 | -CHF 108,259 | -CHF 89,816 | -CHF 105,403 |
| Staff costs | — | — | — | — | — |
| Value adjustments | -CHF 203,510 | -CHF 202,391 | -CHF 202,088 | -CHF 201,482 | -CHF 201,482 |
| Other operating charges | — | — | — | — | — |
| Operating result | CHF 196,374 | CHF 214,215 | CHF 197,997 | CHF 196,106 | CHF 180,519 |
| Interest payable and similar expenses | -CHF 140,378 | -CHF 226,274 | -CHF 230,827 | -CHF 87,705 | -CHF 95,141 |
| Profit before tax | CHF 56,325 | -CHF 12,015 | -CHF 32,645 | CHF 108,809 | — |
| Tax on profit or loss | CHF 28,714 | -CHF 5,508 | -CHF 5,282 | -CHF 8,600 | — |
| Result for the year | CHF 42,548 | -CHF 89,209 | -CHF 80,050 | CHF 32,482 | CHF 52,843 |
| Total assets | CHF 12,485,927 | CHF 12,323,860 | CHF 12,478,471 | CHF 12,288,822 | CHF 12,784,053 |
| Fixed assets | CHF 11,512,208 | CHF 11,689,764 | CHF 11,892,155 | CHF 12,085,158 | CHF 12,286,641 |
| Financial assets | — | — | — | — | — |
| Participating interests | — | — | — | — | — |
| Current assets | CHF 972,135 | CHF 632,221 | CHF 584,443 | CHF 202,137 | CHF 495,623 |
| Cash at bank and in hand | CHF 872,745 | CHF 515,716 | CHF 525,020 | CHF 172,964 | CHF 476,183 |
| Capital and reserves | CHF 3,738,614 | CHF 3,696,066 | CHF 3,785,275 | CHF 3,865,325 | CHF 3,832,843 |
| Provisions | — | — | — | — | — |
| Creditors | CHF 8,747,312 | CHF 8,627,794 | CHF 8,693,196 | CHF 8,423,496 | CHF 8,951,211 |
| Creditors due within one year | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — |
| Total liabilities | CHF 8,747,312 | CHF 8,627,794 | CHF 8,693,196 | CHF 8,423,496 | CHF 8,951,211 |
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 |
|---|---|---|---|---|---|
| 2025 | +0.7 % | +147.7 % | +8.2 % | +29.9 % | +70.1 % |
| 2024 | +1.7 % | -11.4 % | -17.3 % | +30.0 % | +70.0 % |
| 2023 | +4.3 % | -346.4 % | -15.7 % | +30.3 % | +69.7 % |
| 2022 | — | — | +6.7 % | +31.5 % | +68.5 % |
| 2020 | — | — | +10.8 % | +30.0 % | +70.0 % |
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
Nothing in the published reports stands out as needing particular attention.
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: 2026-06-19
Processed financial years (10)
2025-01-01 – 2025-12-31
CA_BILAN · 2026-06-19
2025-01-01 – 2025-12-31
CA_COMPP · 2026-06-19
2024-01-01 – 2024-12-31
CA_BILAN · 2025-08-11
2024-01-01 – 2024-12-31
CA_COMPP · 2025-08-11
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-24
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-24
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-27
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-27
2020-11-25 – 2021-12-31
CA_BILAN · 2022-05-30
2020-11-25 – 2021-12-31
CA_COMPP · 2022-05-30
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.