IMMOFRA S.A.
CHF 4,308,667
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B32175
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2024 · 9 years
Profit and loss account
Most recent filing
2026-06-02
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 | 2024 | 2023 | 2022 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | CHF 272,914 |
| Other operating income | — | — | — | — | — | — | — | — | CHF 0 |
| Staff costs | — | — | — | — | — | — | — | — | CHF 0 |
| Value adjustments | — | — | — | — | — | -€232,699 | -CHF 232,699 | -CHF 234,313 | -CHF 3,946,744 |
| Other operating charges | — | — | — | — | — | -€25,580 | -CHF 26,112 | -CHF 25,469 | CHF 0 |
| Interest payable and similar expenses | — | — | — | — | — | -€350,271 | -CHF 373,688 | -CHF 353,079 | -CHF 322,811 |
| Profit before tax | — | — | — | — | — | €6,509 | CHF 205,273 | CHF 196,366 | CHF 1,575 |
| Tax on profit or loss | — | — | — | — | — | -€6,435 | -CHF 6,557 | -CHF 1,575 | -CHF 1,575 |
| Result for the year | -CHF 12,375 | -CHF 414,093 | -CHF 604,458 | -CHF 2,332,072 | -CHF 1,404,068 | €0 | CHF 0 | CHF 0 | CHF 0 |
| Total assets | CHF 4,308,667 | CHF 4,308,667 | CHF 5,022,642 | CHF 5,259,540 | CHF 5,493,050 | €4,464,354 | CHF 4,697,053 | CHF 4,929,752 | CHF 5,083,104 |
| Fixed assets | CHF 4,308,667 | CHF 4,308,667 | CHF 5,022,642 | CHF 5,259,540 | CHF 5,492,238 | €4,425,229 | CHF 4,657,928 | CHF 4,890,627 | CHF 5,042,731 |
| Financial assets | — | — | CHF 445,221 | — | — | — | — | — | CHF 0 |
| Participating interests | — | — | — | — | — | — | — | — | CHF 0 |
| Current assets | — | — | — | CHF 0 | CHF 812 | €39,125 | CHF 39,125 | CHF 39,125 | CHF 40,374 |
| Cash at bank and in hand | — | — | — | — | — | €39,044 | CHF 39,044 | CHF 39,044 | CHF 40,293 |
| Capital and reserves | -CHF 15,117,994 | -CHF 15,105,619 | -CHF 14,691,526 | -CHF 12,426,466 | -CHF 10,094,394 | -€6,786,515 | -CHF 6,377,829 | -CHF 5,662,360 | -CHF 5,019,139 |
| Provisions | CHF 15,689 | CHF 15,689 | CHF 15,689 | CHF 998,662 | CHF 995,960 | €23,029 | CHF 16,520 | CHF 9,887 | CHF 8,312 |
| Creditors | CHF 19,410,972 | CHF 19,398,597 | CHF 19,698,479 | CHF 16,687,343 | CHF 14,591,483 | €11,227,840 | CHF 11,058,362 | CHF 10,582,225 | CHF 10,093,932 |
| Creditors due within one year | CHF 439,575 | CHF 427,200 | CHF 370,095 | CHF 613,983 | CHF 49,879 | — | — | — | — |
| Creditors due after more than one year | CHF 18,971,397 | CHF 18,971,397 | CHF 19,328,384 | CHF 16,073,360 | CHF 14,541,604 | — | — | — | — |
| Total liabilities | CHF 19,426,661 | CHF 19,414,286 | CHF 19,714,168 | CHF 17,686,005 | CHF 15,587,444 | €11,250,869 | CHF 11,074,882 | CHF 10,592,112 | CHF 10,102,244 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +97.0 % | — | -350.9 % | +450.9 % |
| 2023 | — | +31.5 % | — | -350.6 % | +450.6 % |
| 2022 | — | — | — | -292.5 % | +392.5 % |
| 2017 | — | -66.1 % | — | -236.3 % | +336.3 % |
| 2016 | — | — | — | -183.8 % | +283.8 % |
| 2014 | — | — | — | -152.0 % | +252.0 % |
| 2013 | — | — | — | -135.8 % | +235.8 % |
| 2012 | — | — | — | -114.9 % | +214.9 % |
| 2011 | — | — | 0.0 % | -98.7 % | +198.7 % |
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 2024: -CHF 15,117,994. 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: 2026-06-02
Processed financial years (13)
2024-01-01 – 2024-12-31
CA_BILANABR · 2026-06-02
2023-01-01 – 2023-12-31
CA_BILANABR · 2026-02-02
2022-01-01 – 2022-12-31
CA_BILANABR · 2026-05-27
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-08-03
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-08-02
2014-01-01 – 2014-12-31
CA_BILANABR · 2016-01-27
2014-01-01 – 2014-12-31
CA_COMPPABR · 2016-01-27
2013-01-01 – 2013-12-31
CA_BILANABR · 2016-01-27
2013-01-01 – 2013-12-31
CA_COMPPABR · 2016-01-27
2012-01-01 – 2012-12-31
CA_BILANABR · 2016-01-27
2012-01-01 – 2012-12-31
CA_COMPPABR · 2016-01-27
2011-01-01 – 2011-12-31
CA_BILAN · 2012-12-21
2011-01-01 – 2011-12-31
CA_COMPP · 2012-12-21
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.
- EUROPEAN BUSINESS CONSULTANT GmbHB32173
- NETLANCE S.A.B32150
- REMAPA S.A.B32149
- MEGAMED, société à responsabilité limitéeB32147
- UNIVERSAL COMMERCE AND FINANCE S.A.B32116
- MAWASHI GERI S.A.B32114
- KIMMO S.à r.l.B32178
- SACRAMENTO RESOURCES S.A.B32180
- E.I.A. - EUROPEAN INVESTMENT ASSOCIATION S.A.B32191
- SOMAGEC S.à r.l.B32203
- ST EDOUARD S.à r.l.B32213
- VASTA S.A.B32234
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.