GTI INVESTMENTS
CHF 5,258
Total assets 2023 · total of the assets side, as filed
Company information
Company ID
B131383
Register section
Filing currency
CHF
Financial years published
2011–2023 · 13 years
Profit and loss account
Most recent filing
2024-07-17
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | CHF 10,605 | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | -CHF 45,052 | -CHF 43,038 | -CHF 29,649 | — | — | — | — | — |
| Staff costs | — | — | — | — | — | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Value adjustments | — | — | — | — | — | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Other operating charges | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | — | — | — | — | — | -CHF 6,236 | -CHF 14,475 | -CHF 20,520 | -CHF 1,429 | -CHF 1,381 | -CHF 2,629,263 | -CHF 804,403 | -CHF 750,547 |
| Profit before tax | — | — | — | — | — | -CHF 39,760 | -CHF 35,539 | -CHF 39,934 | CHF 4,188 | CHF 2,602 | CHF 4,654 | CHF 2,614 | CHF 2,627 |
| Tax on profit or loss | — | — | — | — | — | -CHF 682 | CHF 2,216 | -CHF 682 | -CHF 4,161 | -CHF 2,572 | -CHF 4,623 | -CHF 2,584 | -CHF 2,597 |
| Result for the year | -CHF 12,873 | -CHF 24,016 | -CHF 22,620 | -CHF 15,563 | -CHF 147,792 | -CHF 41,069 | -CHF 33,949 | -CHF 41,191 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Total assets | CHF 5,258 | CHF 440 | CHF 3,638 | CHF 3,759 | CHF 33,260 | CHF 168,214 | CHF 238,993 | CHF 248,863 | CHF 268,621 | CHF 303,861 | CHF 1,699,466 | CHF 19,304,628 | CHF 18,494,474 |
| Fixed assets | — | — | — | — | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 19,197,173 | CHF 18,387,725 |
| Financial assets | — | — | — | — | — | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 19,197,173 | CHF 18,387,725 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | CHF 103,000 | CHF 103,000 |
| Current assets | CHF 502 | CHF 440 | CHF 415 | CHF 1,604 | CHF 27,527 | CHF 165,786 | CHF 235,332 | CHF 245,503 | CHF 262,871 | CHF 297,618 | CHF 1,693,092 | CHF 101,187 | CHF 100,601 |
| Cash at bank and in hand | CHF 502 | CHF 440 | CHF 415 | CHF 1,023 | CHF 1,432 | CHF 2,257 | CHF 155 | CHF 13,692 | CHF 194,389 | CHF 224,098 | CHF 12,425 | CHF 36,799 | CHF 38,083 |
| Capital and reserves | -CHF 818,951 | -CHF 806,079 | -CHF 782,062 | -CHF 759,442 | -CHF 743,880 | -CHF 596,088 | -CHF 555,019 | -CHF 530,714 | -CHF 489,523 | -CHF 449,235 | -CHF 393,705 | CHF 2,902,408 | CHF 2,930,050 |
| Provisions | — | — | — | — | — | CHF 11,229 | CHF 22,925 | CHF 35,679 | CHF 43,742 | CHF 24,994 | CHF 3,971 | CHF 3,816 | CHF 1,945 |
| Creditors | CHF 824,209 | CHF 806,518 | CHF 785,701 | CHF 763,201 | CHF 777,140 | CHF 753,073 | CHF 771,088 | CHF 743,897 | CHF 246,275 | CHF 260,440 | CHF 272,801 | CHF 310,734 | CHF 278,940 |
| Creditors due within one year | CHF 352,363 | CHF 335,136 | CHF 314,784 | CHF 292,749 | CHF 307,153 | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | CHF 471,847 | CHF 471,382 | CHF 470,917 | CHF 470,452 | CHF 469,987 | — | — | — | — | — | — | — | — |
| Total liabilities | CHF 824,209 | CHF 806,518 | CHF 785,701 | CHF 763,201 | CHF 777,140 | CHF 764,302 | CHF 794,012 | CHF 779,576 | CHF 758,144 | CHF 753,096 | CHF 2,093,171 | CHF 16,402,220 | CHF 15,564,423 |
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 |
|---|---|---|---|---|---|
| 2023 | — | +46.4 % | — | -15575.6 % | +15675.6 % |
| 2022 | — | -6.2 % | — | -183362.2 % | +183462.2 % |
| 2021 | — | -45.3 % | — | -21496.5 % | +21596.5 % |
| 2020 | — | +89.5 % | — | -20205.0 % | +20305.0 % |
| 2019 | — | -259.9 % | — | -2236.5 % | +2336.5 % |
| 2018 | — | -21.0 % | — | -354.4 % | +454.4 % |
| 2017 | — | +17.6 % | — | -232.2 % | +332.2 % |
| 2016 | — | — | — | -213.3 % | +313.3 % |
| 2015 | — | — | — | -182.2 % | +282.2 % |
| 2014 | — | — | — | -147.8 % | +247.8 % |
| 2013 | — | — | — | -23.2 % | +123.2 % |
| 2012 | — | — | — | +15.0 % | +85.0 % |
| 2011 | — | — | — | +15.8 % | +84.2 % |
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 2023: -CHF 818,951. Liabilities exceed assets.
- Loss-making in 8 consecutive filed periods.
- The newest filing covers 2023. Nothing more recent has been published.
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: 2024-07-17
Processed financial years (21)
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-17
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-20
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-03-30
2020-01-01 – 2020-12-31
CA_BILANABR · 2022-01-28
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-11-17
2018-01-01 – 2018-12-31
CA_BILAN · 2019-08-29
2018-01-01 – 2018-12-31
CA_COMPP · 2019-08-29
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-30
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-30
2016-01-01 – 2016-12-31
CA_BILAN · 2018-01-26
2016-01-01 – 2016-12-31
CA_COMPP · 2018-01-26
2015-01-01 – 2015-12-31
CA_BILAN · 2016-12-19
2015-01-01 – 2015-12-31
CA_COMPP · 2016-12-19
2014-01-01 – 2014-12-31
CA_BILAN · 2016-04-29
2014-01-01 – 2014-12-31
CA_COMPP · 2016-04-29
2013-01-01 – 2013-12-31
CA_BILAN · 2015-04-29
2013-01-01 – 2013-12-31
CA_COMPP · 2015-04-29
2012-01-01 – 2012-12-31
CA_BILAN · 2014-02-07
2012-01-01 – 2012-12-31
CA_COMPP · 2014-02-07
2011-01-01 – 2011-12-31
CA_BILAN · 2013-03-13
2011-01-01 – 2011-12-31
CA_COMPP · 2013-03-13
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.