GEFONDS (LUX) ET Cie S.C.A.
CHF 1,680,975
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B161438
Register section
Filing currency
CHF
Financial years published
2011–2025 · 15 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -CHF 20,771 | -CHF 5,064 | -CHF 40,256 | -CHF 125,971 | -CHF 82,996 | -CHF 72,315 | -CHF 130,491 | -CHF 118,572 | -CHF 124,778 | -CHF 26,414 | — | — | — | — | — |
| Staff costs | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | — | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — | — | — | -CHF 6,833 | — | — | — |
| Other operating charges | — | — | — | -CHF 105,284 | — | — | — | -CHF 951 | -CHF 1,991 | -CHF 79,268 | — | -CHF 149,159 | — | — | — |
| Interest payable and similar expenses | CHF 0 | -CHF 906 | -CHF 239 | -CHF 11,745 | -CHF 346 | -CHF 2,439 | -CHF 3,645 | -CHF 37 | -CHF 948 | -CHF 1,352 | -CHF 149 | -CHF 258 | -CHF 45,198 | -CHF 7,923 | — |
| Profit before tax | — | — | — | — | — | — | — | -CHF 64,014 | — | -CHF 28,748 | CHF 3,545 | CHF 4,012 | CHF 4,090 | — | — |
| Tax on profit or loss | — | — | — | — | — | — | — | -CHF 249 | — | CHF 0 | -CHF 3,478 | -CHF 3,861 | -CHF 4,012 | -CHF 1,902 | — |
| Result for the year | -CHF 22,265 | -CHF 4,601 | -CHF 93,937 | CHF 10,503,299 | -CHF 53,141 | -CHF 42,436 | -CHF 105,409 | -CHF 70,077 | -CHF 78,660 | -CHF 31,969 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | -CHF 254,602 |
| Total assets | CHF 1,680,975 | CHF 1,698,188 | CHF 1,768,325 | CHF 12,293,051 | CHF 6,125,706 | CHF 6,113,810 | CHF 6,332,493 | CHF 6,349,890 | CHF 6,365,709 | CHF 6,492,019 | CHF 6,532,320 | CHF 6,496,039 | CHF 6,605,909 | CHF 6,661,414 | CHF 7,052,243 |
| Fixed assets | — | CHF 0 | CHF 0 | CHF 0 | CHF 5,968,741 | CHF 5,933,663 | CHF 6,149,270 | CHF 6,134,443 | CHF 6,134,443 | CHF 6,189,132 | CHF 6,189,132 | CHF 6,178,833 | CHF 6,125,552 | CHF 6,066,455 | CHF 6,700,000 |
| Financial assets | — | — | — | — | CHF 5,968,741 | CHF 5,933,663 | CHF 6,149,270 | CHF 6,134,443 | CHF 6,134,443 | CHF 6,189,132 | CHF 6,189,132 | CHF 6,178,833 | CHF 6,125,552 | CHF 6,066,455 | CHF 6,700,000 |
| Participating interests | — | — | — | — | — | — | — | — | — | CHF 5,189,132 | — | — | — | — | — |
| Current assets | CHF 1,680,975 | CHF 1,698,188 | CHF 1,768,325 | CHF 12,293,051 | CHF 156,965 | CHF 180,148 | CHF 183,224 | CHF 215,448 | CHF 231,266 | CHF 302,888 | CHF 343,188 | CHF 317,207 | CHF 480,357 | CHF 594,959 | CHF 352,243 |
| Cash at bank and in hand | — | — | — | — | — | — | — | — | CHF 113,200 | CHF 192,960 | CHF 62,167 | CHF 736 | CHF 187,338 | CHF 66,759 | CHF 314,674 |
| Capital and reserves | CHF 139,984 | CHF 162,250 | CHF 166,851 | CHF 10,685,268 | CHF 181,969 | CHF 235,110 | CHF 277,545 | CHF 382,955 | CHF 453,031 | CHF 531,692 | CHF 563,661 | CHF 579,447 | CHF 696,621 | CHF 784,094 | CHF 895,398 |
| Provisions | CHF 11,219 | CHF 9,972 | CHF 85,160 | CHF 31,660 | CHF 14,774 | CHF 10,360 | CHF 18,200 | CHF 77,870 | CHF 24,161 | CHF 10,966 | CHF 6,972 | — | CHF 36,378 | CHF 8,500 | CHF 289,927 |
| Creditors | CHF 1,529,772 | CHF 1,525,966 | CHF 1,516,314 | CHF 1,576,123 | CHF 5,928,963 | CHF 5,868,341 | CHF 6,036,748 | CHF 5,889,066 | CHF 5,888,516 | CHF 5,949,362 | CHF 5,961,687 | CHF 5,899,554 | CHF 5,872,910 | CHF 5,868,820 | CHF 5,866,918 |
| Creditors due within one year | CHF 1,529,772 | CHF 1,525,966 | CHF 1,516,314 | CHF 1,576,123 | CHF 63,962 | CHF 3,340 | CHF 171,747 | CHF 24,065 | CHF 23,515 | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | CHF 5,865,001 | CHF 5,865,001 | CHF 5,865,001 | CHF 5,865,001 | CHF 5,865,001 | — | — | — | — | — | — |
| Total liabilities | CHF 1,540,991 | CHF 1,535,938 | CHF 1,601,474 | CHF 1,607,783 | CHF 5,943,737 | CHF 5,878,701 | CHF 6,054,948 | CHF 5,966,936 | CHF 5,912,678 | CHF 5,960,328 | CHF 5,968,659 | CHF 5,916,592 | CHF 5,909,288 | CHF 5,877,320 | CHF 6,156,845 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -383.9 % | — | +8.3 % | +91.7 % |
| 2024 | — | +95.1 % | — | +9.6 % | +90.4 % |
| 2023 | — | -100.9 % | — | +9.4 % | +90.6 % |
| 2022 | — | +19864.9 % | — | +86.9 % | +13.1 % |
| 2021 | — | -25.2 % | — | +3.0 % | +97.0 % |
| 2020 | — | +59.7 % | — | +3.8 % | +96.2 % |
| 2019 | — | -50.4 % | — | +4.4 % | +95.6 % |
| 2018 | — | +10.9 % | — | +6.0 % | +94.0 % |
| 2017 | — | -146.1 % | — | +7.1 % | +92.9 % |
| 2016 | — | — | — | +8.2 % | +91.8 % |
| 2015 | — | — | — | +8.6 % | +91.4 % |
| 2014 | — | — | — | +8.9 % | +91.1 % |
| 2013 | — | — | — | +10.5 % | +89.5 % |
| 2012 | — | +100.0 % | — | +11.8 % | +88.2 % |
| 2011 | — | — | — | +12.7 % | +87.3 % |
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
- Loss-making in 3 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 (29)
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_COMPP · 2024-11-18
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-11-18
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-03-15
2022-01-01 – 2022-12-31
CA_COMPP · 2023-03-15
2021-01-01 – 2021-12-31
CA_BILANABR · 2023-02-03
2021-01-01 – 2021-12-31
CA_COMPP · 2023-02-03
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-19
2020-01-01 – 2020-12-31
CA_COMPP · 2021-07-19
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-07-27
2019-01-01 – 2019-12-31
CA_COMPP · 2020-07-27
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-18
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-18
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-11-19
2017-01-01 – 2017-12-31
CA_COMPP · 2018-11-19
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-24
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-24
2015-01-01 – 2015-12-31
CA_BILAN · 2016-12-23
2015-01-01 – 2015-12-31
CA_COMPP · 2016-12-23
2014-01-01 – 2014-12-31
CA_BILANABR · 2016-02-15
2014-01-01 – 2014-12-31
CA_COMPPABR · 2016-02-15
2013-01-01 – 2013-12-31
CA_BILAN · 2014-12-05
2013-01-01 – 2013-12-31
CA_COMPP · 2014-12-05
2012-01-01 – 2012-12-31
CA_BILAN · 2013-09-23
2012-01-01 – 2012-12-31
CA_COMPP · 2013-09-23
2011-06-10 – 2011-12-31
CA_BILANABR · 2012-07-06
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.
- CARLO V SPF SARLB161437
- TURMES-AGRI SERVICES S.àr.l.B161431
- Pyrotex UK 1 Cooperative & Cie SCSB161430
- POWER JET AVIATION SERVICES s.àr.l.B161427
- PythAgoria SàrlB161425
- GEFONDS (LUX)B161423
- Bisserwee S.A.B161439
- ZUM IMMO PROMOTION S.àr.lB161441
- SkyPower Canada Holdings S.à r.l.B161442
- SERVICAC S.à r.l.B161446
- Hermitage Secure Capital S.A.B161447
- ALPHA INTERNATIONAL BUSINESS S.à r.l.B161450
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.