GEFONDS (LUX)

ActiveVerified data

CHF 9,567

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

Company information

Company ID

B161423

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 whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric20252024202320212020201920182017201620152014201320122011
Net turnoverCHF 56,127CHF 60,000CHF 60,000CHF 60,000CHF 120,000CHF 60,000
Other operating incomeCHF 60,000CHF 117,000CHF 78,783CHF 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 costsCHF 0CHF 0CHF 0CHF 0CHF 0
Value adjustmentsCHF 0-CHF 89,406
Other operating charges-CHF 7,760
Operating result-CHF 13,181-CHF 48,329CHF 2,516-CHF 4,496-CHF 51,198CHF 5,077
Interest payable and similar expensesCHF 0-CHF 723CHF 0CHF 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 49,107CHF 2,562-CHF 4,681-CHF 65,503CHF 5,948CHF 699CHF 43,256CHF 5,736CHF 34,193
Tax on profit or lossCHF 1,302-CHF 1,064CHF 5-CHF 626CHF 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 48,384CHF 608-CHF 5,956-CHF 66,129CHF 4,356CHF 0CHF 41,950CHF 0CHF 31,513-CHF 21,876
Total assetsCHF 9,567CHF 7,761CHF 9,472CHF 69,728CHF 65,978CHF 169,181CHF 88,641CHF 81,206CHF 112,345CHF 85,486CHF 96,607CHF 41,989CHF 54,543CHF 5,237
Fixed assetsCHF 1CHF 1CHF 1CHF 1CHF 1CHF 1CHF 1CHF 1CHF 478CHF 478CHF 31,102CHF 6CHF 6CHF 6
Financial assetsCHF 1CHF 1CHF 1CHF 1CHF 1CHF 1CHF 1CHF 1CHF 478CHF 478CHF 31,102CHF 6CHF 6CHF 6
Participating interests
Current assetsCHF 9,566CHF 7,760CHF 9,471CHF 69,727CHF 30,977CHF 169,180CHF 88,640CHF 81,205CHF 98,622CHF 66,674CHF 47,171CHF 41,983CHF 54,537CHF 5,231
Cash at bank and in handCHF 32,383CHF 367CHF 27,815CHF 16,779CHF 46,069CHF 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 5,908CHF 60,221CHF 55,865CHF 58,106CHF 16,156CHF 26,637-CHF 4,876
ProvisionsCHF 6,362CHF 6,154CHF 6,360CHF 6,238CHF 6,238CHF 10,862CHF 9,032CHF 10,074CHF 4,876CHF 4,876CHF 7,168CHF 10,501CHF 6,020CHF 8,197
CreditorsCHF 53,491CHF 40,993CHF 22,776CHF 136,891CHF 119,381CHF 169,575CHF 91,472CHF 77,039CHF 47,248CHF 24,745CHF 31,332CHF 15,331CHF 21,887CHF 1,917
Creditors due within one yearCHF 53,491CHF 40,993CHF 22,776CHF 136,891CHF 119,381CHF 169,575CHF 91,472CHF 77,039
Creditors due after more than one year
Total liabilitiesCHF 59,853CHF 47,146CHF 29,136CHF 143,128CHF 125,618CHF 180,437CHF 100,505CHF 87,113CHF 52,124CHF 29,621CHF 38,500CHF 25,833CHF 27,907CHF 10,114

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / 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 %
20200.0 %-8060.9 %-80.6 %-90.4 %+190.4 %
20190.0 %+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

92/ 100 · Profile completeness

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)

  • 2025-01-012025-12-31

    CA_BILANABR · 2026-06-05

  • 2025-01-012025-12-31

    CA_COMPP · 2026-06-05

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-08-21

  • 2024-01-012024-12-31

    CA_COMPP · 2025-08-21

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-09-19

  • 2023-01-012023-12-31

    CA_COMPP · 2024-09-19

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-06-20

  • 2021-01-012021-12-31

    CA_COMPP · 2022-06-20

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-06-04

  • 2020-01-012020-12-31

    CA_COMPP · 2021-06-04

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-06-02

  • 2019-01-012019-12-31

    CA_COMPP · 2020-06-02

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-07-22

  • 2018-01-012018-12-31

    CA_COMPP · 2019-07-22

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-06-21

  • 2017-01-012017-12-31

    CA_COMPP · 2018-06-21

  • 2016-01-012016-12-31

    CA_BILAN · 2017-09-08

  • 2016-01-012016-12-31

    CA_COMPP · 2017-09-08

  • 2015-01-012015-12-31

    CA_BILAN · 2017-09-05

  • 2015-01-012015-12-31

    CA_COMPP · 2017-09-05

  • 2014-01-012014-12-31

    CA_BILAN · 2017-09-12

  • 2014-01-012014-12-31

    CA_COMPP · 2017-09-12

  • 2013-01-012013-12-31

    CA_BILAN · 2015-06-29

  • 2013-01-012013-12-31

    CA_COMPP · 2015-06-29

  • 2012-01-012012-12-31

    CA_BILAN · 2013-12-05

  • 2012-01-012012-12-31

    CA_COMPP · 2013-12-05

  • 2011-01-012011-12-31

    CA_BILANABR · 2012-07-05

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Sources 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.