GRIFFON CAPITAL S.A., SPF

ActiveVerified data

CHF 1,894,801

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

Company information

RCS number

B191040

Regime

SPF — family estate management company

Filing currency

CHF

Financial years published

2014–2025 · 12 years

Profit and loss account

Most recent filing

2026-06-10

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric202520242023202220212020201920182017201620152014
Raw materials, consumables and other external expenses-CHF 24,460-CHF 26,128-CHF 16,944-CHF 10,356-CHF 24,890-CHF 22,324-CHF 19,293-CHF 21,212-CHF 29,891———
Staff costsCHF 0CHF 0CHF 0CHF 0CHF 0CHF 0——————
Value adjustments—————CHF 0-CHF 1,105-CHF 1,473-CHF 1,473——-CHF 368
Other operating charges——————-CHF 28,854-CHF 2,023-CHF 635———
Interest payable and similar expenses-CHF 475,361-CHF 67,692-CHF 155,228-CHF 40,944-CHF 14,430-CHF 409,566-CHF 23,791-CHF 38-CHF 4,431-CHF 180-CHF 7,669-CHF 92
Result for the year-CHF 528,787CHF 53,868-CHF 537,724CHF 54,222-CHF 18,171CHF 29,139CHF 31,866CHF 95,766CHF 50,322CHF 54,499CHF 0CHF 0
Total assetsCHF 1,894,801CHF 2,258,133CHF 2,050,424CHF 4,100,990CHF 5,366,792CHF 5,612,867CHF 6,461,351CHF 1,187,094CHF 1,142,466CHF 1,076,869CHF 1,020,738CHF 363,148
Fixed assetsCHF 746,426CHF 650,136CHF 1,233,633CHF 3,674,415CHF 4,994,721CHF 5,530,587CHF 6,295,770CHF 1,150,530CHF 1,050,089CHF 1,044,822CHF 965,519CHF 63,672
Financial assetsCHF 746,426CHF 650,136CHF 1,233,633CHF 3,674,415CHF 4,994,721CHF 5,530,587CHF 6,295,770CHF 1,150,530CHF 1,050,089CHF 1,044,822CHF 965,519CHF 63,672
Current assetsCHF 1,148,375CHF 1,607,997CHF 816,791CHF 426,575CHF 372,070CHF 82,280CHF 165,580CHF 35,459CHF 89,798CHF 27,995CHF 26,731CHF 292,478
Cash at bank and in handCHF 517,850CHF 299,179CHF 384,369CHF 70,263CHF 91,809CHF 82,280CHF 159,449CHF 29,327CHF 89,798CHF 27,995CHF 26,731CHF 278,243
Capital and reserves-CHF 204,614CHF 324,174CHF 270,306CHF 808,030CHF 753,808CHF 771,979CHF 742,840CHF 710,975CHF 675,209CHF 220,388CHF 243,351CHF 243,351
ProvisionsCHF 10,547CHF 10,547CHF 9,525CHF 9,180CHF 10,218CHF 9,451CHF 10,645CHF 9,901CHF 12,504———
CreditorsCHF 2,088,868CHF 1,923,412CHF 1,770,593CHF 3,283,779CHF 4,602,766CHF 4,831,437CHF 5,707,865CHF 466,218CHF 454,753CHF 801,983CHF 777,387CHF 119,797
Creditors due within one yearCHF 2,050,057CHF 1,898,309CHF 1,770,593CHF 3,283,779CHF 4,602,766CHF 4,831,437CHF 5,707,865CHF 466,218CHF 454,753———
Creditors due after more than one yearCHF 38,810CHF 25,103——————————
Total liabilitiesCHF 2,099,415CHF 1,933,959CHF 1,780,118CHF 3,292,960CHF 4,612,984CHF 4,840,887CHF 5,718,510CHF 476,120CHF 467,257CHF 856,481CHF 777,387CHF 119,797

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—-1081.6 %—-10.8 %+110.8 %
2024—+110.0 %—+14.4 %+85.6 %
2023—-1091.7 %—+13.2 %+86.8 %
2022—+398.4 %—+19.7 %+80.3 %
2021—-162.4 %—+14.0 %+86.0 %
2020—-8.6 %—+13.8 %+86.2 %
2019—-66.7 %—+11.5 %+88.5 %
2018—+90.3 %—+59.9 %+40.1 %
2017—-7.7 %—+59.1 %+40.9 %
2016———+20.5 %+79.5 %
2015———+23.8 %+76.2 %
2014———+67.0 %+33.0 %

Verification

100/ 100 · Profile completeness

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 204,614. Liabilities exceed assets.
  • The most recent period (2025) closed at a loss.

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: 2026-06-10

Processed financial years (24)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-06-10

  • 2025-01-01 – 2025-12-31

    CA_COMPP · 2026-06-10

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-03-21

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-03-21

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-08-28

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-08-28

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-08-24

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-08-24

  • 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 · 2021-06-01

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-06-01

  • 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 · 2019-03-22

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-03-22

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-06-01

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-06-01

  • 2016-01-01 – 2016-12-31

    CA_BILANSOPARFI · 2017-06-29

  • 2016-01-01 – 2016-12-31

    CA_COMPPSOPARFI · 2017-06-29

  • 2015-01-01 – 2015-12-31

    CA_BILANSOPARFI · 2016-06-09

  • 2015-01-01 – 2015-12-31

    CA_COMPPSOPARFI · 2016-06-09

  • 2014-10-09 – 2014-12-31

    CA_BILANABR · 2015-07-13

  • 2014-10-09 – 2014-12-31

    CA_COMPPABR · 2015-07-13

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations