GEFONDS (LUX)
CHF 9,567
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
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
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 missingFinancials
Amounts in the currency of filing, as 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 |
| 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 | — | — | — | — | — | — |
| 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 annual accounts.
| 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.
- 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: 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: 2026-06-05
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 AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- SELALUX S.à r.l.B161418
- Clearsight Holdings (Luxembourg) S.à r.l.B161416
- Foresight VCT (Lux) 2 S.à r.l.B161412
- AXO COMPAGNIE HOTELIERE S.à r.l.B161409
- Alpha Private Equity Funds Management CompanyB161408
- Lux Renewinvest SunB161407
- PythAgoria SàrlB161425
- POWER JET AVIATION SERVICES s.àr.l.B161427
- Pyrotex UK 1 Cooperative & Cie SCSB161430
- TURMES-AGRI SERVICES S.àr.l.B161431
- CARLO V SPF SARLB161437
- GEFONDS (LUX) ET Cie S.C.A.B161438
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.