LF Real Estate S.à r.l.
CHF 310,923,699
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
B163908
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2025 · 15 years
Profit and loss account
Most recent filing
2026-06-29
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Staff costs | -CHF 29,195 | -CHF 25,297 | -CHF 38,475 | -CHF 21,244 | -CHF 22,342 | -CHF 18,170 | -CHF 17,031 | -CHF 55,036 | -CHF 231,961 | -CHF 193,115 | -CHF 20,722 | -CHF 40,048 | -CHF 42,443 | — | — |
| Value adjustments | -CHF 593,472 | -CHF 743,525 | -CHF 341,013 | -CHF 254,588 | -CHF 254,588 | -CHF 254,588 | -CHF 1,026,277 | -CHF 1,147,513 | -CHF 1,147,513 | -CHF 1,532,089 | -CHF 1,906,133 | -CHF 1,484,584 | -CHF 595,366 | -CHF 258,687 | — |
| Other operating charges | -CHF 24,955,307 | -CHF 597,579 | -CHF 342,520 | -CHF 1,443,984 | -CHF 2,197,490 | -CHF 896,626 | -CHF 5,902 | -CHF 10,151 | -CHF 49,152 | -CHF 12,221 | -CHF 874 | -CHF 26,049 | -CHF 14,782 | -CHF 16,524 | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 6,034,645 | -CHF 5,887,482 | -CHF 4,005,819 | -CHF 541,051 | -CHF 138,566 | -CHF 142,526 | -CHF 799,397 | -CHF 915,183 | -CHF 794,081 | -CHF 1,163,460 | -CHF 1,572,433 | -CHF 1,566,041 | -CHF 851,635 | -CHF 239,830 | — |
| Profit before tax | -CHF 3,607,157 | -CHF 3,614,213 | -CHF 3,993,840 | -CHF 1,757,509 | -CHF 2,252,858 | -CHF 890,168 | CHF 1,634,750 | CHF 1,964,716 | CHF 3,363,812 | CHF 6,578,041 | CHF 2,308,698 | CHF 1,057,887 | CHF 51,269 | CHF 1,931 | — |
| Tax on profit or loss | -CHF 346,230 | -CHF 378,887 | -CHF 36,699 | -CHF 31,019 | CHF 135,094 | CHF 746,941 | -CHF 1,752,379 | -CHF 743,095 | -CHF 191,842 | -CHF 2,198,117 | -CHF 724,443 | -CHF 137,725 | -CHF 7,654 | -CHF 1,901 | — |
| Result for the year | -CHF 3,957,913 | -CHF 3,997,573 | -CHF 3,822,307 | -CHF 1,793,524 | -CHF 2,123,548 | -CHF 154,837 | -CHF 119,437 | CHF 1,215,360 | CHF 3,166,800 | CHF 4,376,251 | CHF 1,584,228 | CHF 920,131 | CHF 0 | CHF 0 | CHF 35,361 |
| Total assets | CHF 310,923,699 | CHF 311,552,750 | CHF 295,661,333 | CHF 69,144,622 | CHF 45,448,177 | CHF 21,048,255 | CHF 30,319,261 | CHF 66,975,690 | CHF 69,707,630 | CHF 78,115,702 | CHF 134,998,220 | CHF 139,734,681 | CHF 121,422,619 | CHF 43,955,213 | CHF 16,065,394 |
| Fixed assets | CHF 214,445,579 | CHF 228,880,495 | CHF 219,189,131 | CHF 58,775,029 | CHF 41,766,007 | CHF 15,063,973 | CHF 14,821,221 | CHF 64,885,220 | CHF 65,914,263 | CHF 71,064,072 | CHF 119,531,255 | CHF 121,437,388 | CHF 99,530,640 | CHF 38,613,043 | CHF 15,692,765 |
| Financial assets | CHF 177,588,827 | CHF 176,516,488 | CHF 175,667,234 | CHF 43,075,422 | CHF 26,684,000 | — | — | — | — | — | CHF 1,201 | CHF 1,201 | CHF 1,201 | CHF 1,201 | — |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 96,477,663 | CHF 82,639,297 | CHF 76,402,645 | CHF 10,363,277 | CHF 3,667,910 | CHF 5,961,961 | CHF 15,481,764 | CHF 2,040,486 | CHF 3,793,278 | CHF 6,964,445 | CHF 15,357,402 | CHF 18,215,814 | CHF 21,855,646 | CHF 5,342,170 | CHF 372,629 |
| Cash at bank and in hand | CHF 98,465 | CHF 228,028 | — | CHF 196,306 | CHF 379,066 | CHF 251,661 | CHF 8,765,428 | CHF 657,475 | CHF 797,460 | CHF 773,059 | CHF 6,403,320 | CHF 5,034,017 | CHF 7,818,776 | CHF 304,755 | CHF 245,268 |
| Capital and reserves | -CHF 7,073,072 | -CHF 3,115,159 | CHF 882,414 | CHF 4,704,721 | CHF 2,747,796 | CHF 4,871,345 | CHF 5,026,181 | CHF 5,145,618 | CHF 6,458,658 | CHF 3,291,859 | CHF 5,439,607 | CHF 3,855,380 | CHF 2,935,249 | CHF 2,961,159 | CHF 3,035,361 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors | CHF 317,996,770 | CHF 314,667,909 | CHF 294,778,919 | CHF 64,439,900 | CHF 42,700,381 | CHF 16,176,910 | CHF 25,293,079 | CHF 61,830,072 | CHF 63,248,972 | CHF 74,787,281 | CHF 94,770,108 | CHF 96,537,195 | CHF 81,243,865 | CHF 18,410,507 | CHF 13,030,034 |
| Creditors due within one year | CHF 245,125,799 | CHF 242,332,782 | CHF 26,239,051 | CHF 12,750,895 | CHF 113,463 | CHF 414,872 | CHF 10,747,272 | CHF 46,697,763 | CHF 47,714,486 | CHF 62,331,622 | — | — | — | — | — |
| Creditors due after more than one year | CHF 72,870,971 | CHF 72,335,126 | CHF 268,539,868 | CHF 51,689,006 | CHF 42,586,918 | CHF 15,762,039 | CHF 14,545,808 | CHF 15,132,310 | CHF 15,534,486 | CHF 12,455,659 | — | — | — | — | — |
| Total liabilities | CHF 317,996,770 | CHF 314,667,909 | CHF 294,778,919 | CHF 64,439,900 | CHF 42,700,381 | CHF 16,176,910 | CHF 25,293,079 | CHF 61,830,072 | CHF 63,248,972 | CHF 74,823,843 | CHF 129,558,613 | CHF 135,879,301 | CHF 118,487,370 | CHF 40,994,055 | CHF 13,030,034 |
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 |
|---|---|---|---|---|---|
| 2025 | — | +1.0 % | — | -2.3 % | +102.3 % |
| 2024 | — | -4.6 % | — | -1.0 % | +101.0 % |
| 2023 | — | -113.1 % | — | +0.3 % | +99.7 % |
| 2022 | — | +15.5 % | — | +6.8 % | +93.2 % |
| 2021 | — | -1271.5 % | — | +6.0 % | +94.0 % |
| 2020 | — | -29.6 % | — | +23.1 % | +76.9 % |
| 2019 | — | -109.8 % | — | +16.6 % | +83.4 % |
| 2018 | — | -61.6 % | — | +7.7 % | +92.3 % |
| 2017 | — | -27.6 % | — | +9.3 % | +90.7 % |
| 2016 | — | +176.2 % | — | +4.2 % | +95.8 % |
| 2015 | — | +72.2 % | — | +4.0 % | +96.0 % |
| 2014 | — | — | — | +2.8 % | +97.2 % |
| 2013 | — | — | — | +2.4 % | +97.6 % |
| 2012 | — | -100.0 % | — | +6.7 % | +93.3 % |
| 2011 | — | — | — | +18.9 % | +81.1 % |
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 2025: -CHF 7,073,072. Liabilities exceed assets.
- Loss-making in 7 consecutive filed periods.
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: 2026-06-29
Processed financial years (29)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-29
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-06-29
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-03
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-03
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-11-27
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-11-27
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-06-26
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-06-26
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-06-28
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-06-28
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-21
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-06-21
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-06-30
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-06-30
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-06-04
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-06-04
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-05
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-07-05
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-06-14
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-06-14
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-07-28
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-07-28
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-07-06
2014-01-01 – 2014-12-31
CA_COMPPABR · 2015-07-06
2013-01-01 – 2013-12-31
CA_BILANABR · 2014-07-09
2013-01-01 – 2013-12-31
CA_COMPPABR · 2014-07-09
2012-01-01 – 2012-12-31
CA_BILANABR · 2013-07-05
2012-01-01 – 2012-12-31
CA_COMPPABR · 2013-07-05
2011-10-11 – 2011-12-31
CA_BILANABR · 2012-07-02
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.