Rannaux Lux S.à r.l.-SPF
CHF 34,081,419
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B230226
Legal form
Regime
SPF — family estate management company
Register section
Filing currency
CHF
Financial years published
2018–2024 · 7 years
Profit and loss account
Most recent filing
2025-09-02
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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Staff costs | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Other operating charges | -CHF 22,957 | -CHF 17,045 | -CHF 31,676 | -CHF 23,246 | -CHF 17,202 | -CHF 19,266 | -CHF 83,169 |
| Interest payable and similar expenses | -CHF 17,689 | -CHF 13,061 | CHF 0 | -CHF 5,189 | CHF 0 | -CHF 2,026 | -CHF 1,631 |
| Result for the year | CHF 155,510 | CHF 553,577 | CHF 226,455 | CHF 135,153 | CHF 497,362 | CHF 269,527 | -CHF 84,856 |
| Total assets | CHF 34,081,419 | CHF 28,922,043 | CHF 28,365,676 | CHF 21,640,333 | CHF 22,483,677 | CHF 20,486,045 | CHF 19,415,211 |
| Fixed assets | — | — | — | — | — | CHF 0 | — |
| Current assets | CHF 34,081,419 | CHF 28,922,043 | CHF 28,365,676 | CHF 21,640,333 | CHF 22,483,677 | CHF 20,486,045 | CHF 19,415,211 |
| Cash at bank and in hand | CHF 4,143,455 | CHF 2,963,497 | CHF 2,839,472 | CHF 900,754 | CHF 2,914,319 | CHF 1,937,126 | CHF 1,162,402 |
| Capital and reserves | CHF 4,686,696 | CHF 4,531,186 | CHF 3,977,609 | CHF 1,654,931 | CHF 2,499,811 | CHF 2,280,226 | CHF 2,099,589 |
| Creditors | CHF 29,394,722 | CHF 24,390,857 | CHF 24,388,067 | CHF 19,985,402 | CHF 19,983,866 | CHF 18,205,819 | CHF 17,315,622 |
| Creditors due within one year | CHF 8,723 | CHF 4,858 | CHF 2,068 | CHF 3,180 | CHF 1,644 | CHF 1,375 | CHF 67 |
| Creditors due after more than one year | CHF 29,385,999 | CHF 24,385,999 | CHF 24,385,999 | CHF 19,982,222 | CHF 19,982,222 | CHF 18,204,444 | CHF 17,315,556 |
| Total liabilities | CHF 29,394,722 | CHF 24,390,857 | CHF 24,388,067 | CHF 19,985,402 | CHF 19,983,866 | CHF 18,205,819 | CHF 17,315,622 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -71.9 % | — | +13.8 % | +86.2 % |
| 2023 | — | +144.5 % | — | +15.7 % | +84.3 % |
| 2022 | — | +67.6 % | — | +14.0 % | +86.0 % |
| 2021 | — | -72.8 % | — | +7.6 % | +92.4 % |
| 2020 | — | +84.5 % | — | +11.1 % | +88.9 % |
| 2019 | — | +417.6 % | — | +11.1 % | +88.9 % |
| 2018 | — | — | — | +10.8 % | +89.2 % |
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
Nothing in the published reports stands out as needing particular attention.
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: 2025-09-02
Processed financial years (14)
2024-07-01 – 2025-06-30
CA_COMPPABR · 2025-09-02
2024-07-01 – 2025-06-30
CA_BILANABR · 2025-09-02
2023-07-01 – 2024-06-30
CA_BILANABR · 2024-09-12
2023-07-01 – 2024-06-30
CA_COMPPABR · 2024-09-12
2022-07-01 – 2023-06-30
CA_BILANABR · 2023-12-13
2022-07-01 – 2023-06-30
CA_COMPPABR · 2023-12-13
2021-07-01 – 2022-06-30
CA_BILANABR · 2022-10-31
2021-07-01 – 2022-06-30
CA_COMPPABR · 2022-10-31
2020-07-01 – 2021-06-30
CA_COMPPABR · 2021-09-08
2020-07-01 – 2021-06-30
CA_BILANABR · 2021-09-08
2019-07-01 – 2020-06-30
CA_BILANABR · 2021-09-02
2019-07-01 – 2020-06-30
CA_COMPPABR · 2021-09-02
2018-12-07 – 2019-06-30
CA_BILANABR · 2021-09-02
2018-12-07 – 2019-06-30
CA_COMPPABR · 2021-09-02
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.
- Kickstart JV S.à r.l.B230224
- Ocean Shipping S.A.B230223
- Precise Credit Solutions 1 S.à r.l.B230222
- SVEN SOPARFIB230221
- BAMIDOL S.A.B230220
- LYNN SOPARFIB230219
- Cloak Lane Funding SARLB230228
- Evergreen Real Estate Partners Europe GP S.à r.l.B230230
- IC Carrelage Lux S.à.r.l.B230231
- MARMEG S.à r.l.B230232
- IL MARE S.à r.l.B230233
- Caffamacherreihe Propco S.à r.l.B230236
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.