GEFONDS (LUX)
CHF 9,567
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
B161423
Register section
Filing currency
CHF
Financial years published
2011–2025 · 14 years
Profit and loss account
Most recent filing
2026-06-05
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | CHF 56,127 | CHF 60,000 | CHF 60,000 | CHF 60,000 | CHF 120,000 | CHF 60,000 | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | CHF 60,000 | CHF 117,000 | CHF 78,783 | CHF 115,264 | — |
| Raw materials, consumables and other external expenses | -CHF 10,397 | -CHF 11,306 | -CHF 11,418 | -CHF 69,308 | -CHF 108,329 | -CHF 57,484 | -CHF 64,496 | -CHF 81,792 | -CHF 54,923 | — | — | — | — | — |
| Staff costs | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | — | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | CHF 0 | -CHF 89,406 | — | — | — | — | — | — |
| Other operating charges | — | -CHF 7,760 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating result | — | — | — | -CHF 13,181 | -CHF 48,329 | CHF 2,516 | -CHF 4,496 | -CHF 51,198 | CHF 5,077 | — | — | — | — | — |
| Interest payable and similar expenses | CHF 0 | -CHF 723 | CHF 0 | CHF 0 | -CHF 1,252 | -CHF 22 | -CHF 291 | -CHF 14,305 | -CHF 115 | -CHF 1,750 | -CHF 565 | -CHF 303 | -CHF 2,909 | — |
| Profit before tax | — | — | — | — | -CHF 49,107 | CHF 2,562 | -CHF 4,681 | -CHF 65,503 | CHF 5,948 | CHF 699 | CHF 43,256 | CHF 5,736 | CHF 34,193 | — |
| Tax on profit or loss | — | — | — | — | CHF 1,302 | -CHF 1,064 | CHF 5 | -CHF 626 | CHF 324 | -CHF 580 | -CHF 1,150 | -CHF 5,659 | -CHF 2,650 | — |
| Result for the year | -CHF 10,900 | -CHF 19,722 | -CHF 11,948 | -CHF 13,760 | -CHF 48,384 | CHF 608 | -CHF 5,956 | -CHF 66,129 | CHF 4,356 | CHF 0 | CHF 41,950 | CHF 0 | CHF 31,513 | -CHF 21,876 |
| Total assets | CHF 9,567 | CHF 7,761 | CHF 9,472 | CHF 69,728 | CHF 65,978 | CHF 169,181 | CHF 88,641 | CHF 81,206 | CHF 112,345 | CHF 85,486 | CHF 96,607 | CHF 41,989 | CHF 54,543 | CHF 5,237 |
| Fixed assets | CHF 1 | CHF 1 | CHF 1 | CHF 1 | CHF 1 | CHF 1 | CHF 1 | CHF 1 | CHF 478 | CHF 478 | CHF 31,102 | CHF 6 | CHF 6 | CHF 6 |
| Financial assets | CHF 1 | CHF 1 | CHF 1 | CHF 1 | CHF 1 | CHF 1 | CHF 1 | CHF 1 | CHF 478 | CHF 478 | CHF 31,102 | CHF 6 | CHF 6 | CHF 6 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 9,566 | CHF 7,760 | CHF 9,471 | CHF 69,727 | CHF 30,977 | CHF 169,180 | CHF 88,640 | CHF 81,205 | CHF 98,622 | CHF 66,674 | CHF 47,171 | CHF 41,983 | CHF 54,537 | CHF 5,231 |
| Cash at bank and in hand | — | — | — | — | — | — | — | CHF 32,383 | CHF 367 | — | CHF 27,815 | CHF 16,779 | CHF 46,069 | CHF 1,747 |
| Capital and reserves | -CHF 50,286 | -CHF 39,386 | -CHF 19,663 | -CHF 73,400 | -CHF 59,640 | -CHF 11,256 | -CHF 11,864 | -CHF 5,908 | CHF 60,221 | CHF 55,865 | CHF 58,106 | CHF 16,156 | CHF 26,637 | -CHF 4,876 |
| Provisions | CHF 6,362 | CHF 6,154 | CHF 6,360 | CHF 6,238 | CHF 6,238 | CHF 10,862 | CHF 9,032 | CHF 10,074 | CHF 4,876 | CHF 4,876 | CHF 7,168 | CHF 10,501 | CHF 6,020 | CHF 8,197 |
| Creditors | CHF 53,491 | CHF 40,993 | CHF 22,776 | CHF 136,891 | CHF 119,381 | CHF 169,575 | CHF 91,472 | CHF 77,039 | CHF 47,248 | CHF 24,745 | CHF 31,332 | CHF 15,331 | CHF 21,887 | CHF 1,917 |
| Creditors due within one year | CHF 53,491 | CHF 40,993 | CHF 22,776 | CHF 136,891 | CHF 119,381 | CHF 169,575 | CHF 91,472 | CHF 77,039 | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | CHF 59,853 | CHF 47,146 | CHF 29,136 | CHF 143,128 | CHF 125,618 | CHF 180,437 | CHF 100,505 | CHF 87,113 | CHF 52,124 | CHF 29,621 | CHF 38,500 | CHF 25,833 | CHF 27,907 | CHF 10,114 |
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 | — | +44.7 % | — | -525.6 % | +625.6 % |
| 2024 | — | -65.1 % | — | -507.5 % | +607.5 % |
| 2023 | — | — | — | -207.6 % | +307.6 % |
| 2021 | -6.5 % | +71.6 % | -24.5 % | -105.3 % | +205.3 % |
| 2020 | 0.0 % | -8060.9 % | -80.6 % | -90.4 % | +190.4 % |
| 2019 | 0.0 % | +110.2 % | +1.0 % | -6.7 % | +106.7 % |
| 2018 | -50.0 % | +91.0 % | -9.9 % | -13.4 % | +113.4 % |
| 2017 | +100.0 % | -1618.1 % | -55.1 % | -7.3 % | +107.3 % |
| 2016 | — | — | +7.3 % | +53.6 % | +46.4 % |
| 2015 | — | -100.0 % | — | +65.4 % | +34.6 % |
| 2014 | — | — | — | +60.1 % | +39.9 % |
| 2013 | — | -100.0 % | — | +38.5 % | +61.5 % |
| 2012 | — | +244.1 % | — | +48.8 % | +51.2 % |
| 2011 | — | — | — | -93.1 % | +193.1 % |
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
- Capital and reserves were negative in 2025: -CHF 50,286. Liabilities exceed assets.
- Loss-making in 5 consecutive filed periods.
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: 2026-06-05
Processed financial years (27)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-05
2025-01-01 – 2025-12-31
CA_COMPP · 2026-06-05
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-08-21
2024-01-01 – 2024-12-31
CA_COMPP · 2025-08-21
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-09-19
2023-01-01 – 2023-12-31
CA_COMPP · 2024-09-19
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-06-20
2021-01-01 – 2021-12-31
CA_COMPP · 2022-06-20
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-04
2020-01-01 – 2020-12-31
CA_COMPP · 2021-06-04
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-06-02
2019-01-01 – 2019-12-31
CA_COMPP · 2020-06-02
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-22
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-22
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-06-21
2017-01-01 – 2017-12-31
CA_COMPP · 2018-06-21
2016-01-01 – 2016-12-31
CA_BILAN · 2017-09-08
2016-01-01 – 2016-12-31
CA_COMPP · 2017-09-08
2015-01-01 – 2015-12-31
CA_BILAN · 2017-09-05
2015-01-01 – 2015-12-31
CA_COMPP · 2017-09-05
2014-01-01 – 2014-12-31
CA_BILAN · 2017-09-12
2014-01-01 – 2014-12-31
CA_COMPP · 2017-09-12
2013-01-01 – 2013-12-31
CA_BILAN · 2015-06-29
2013-01-01 – 2013-12-31
CA_COMPP · 2015-06-29
2012-01-01 – 2012-12-31
CA_BILAN · 2013-12-05
2012-01-01 – 2012-12-31
CA_COMPP · 2013-12-05
2011-01-01 – 2011-12-31
CA_BILANABR · 2012-07-05
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.