SOPAFIN (LUXEMBOURG) S.A.
CHF 102,996,617
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B118229
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-06-19
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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | CHF 0 |
| Other operating charges | -CHF 19,279 | -CHF 17,227 | -CHF 38,066 | -CHF 43,542 | -CHF 39,959 | -CHF 45,550 | -CHF 16,907 | — | — | — | — | -CHF 22,084 | -CHF 20,252 | -CHF 26,272 |
| Interest payable and similar expenses | -CHF 291 | -CHF 1,033,397 | -CHF 151 | -CHF 100 | -CHF 1,015,362 | -CHF 612,782 | -CHF 340 | — | — | — | — | -CHF 1,934 | -CHF 447 | -CHF 353,545 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | CHF 32,005,337 | CHF 15,375,836 | CHF 14,204,234 |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | — | — | -CHF 10,000 | CHF 166,839 | -CHF 201,907 |
| Result for the year | CHF 3,772,715 | CHF 19,857,585 | CHF 9,452,013 | CHF 4,226,487 | -CHF 447,988 | CHF 1,420,152 | -CHF 130,455 | CHF 4,363,080 | CHF 37,375,297 | CHF 31,116,419 | CHF 16,590,161 | CHF 31,869,188 | CHF 15,432,641 | CHF 13,967,539 |
| Total assets | CHF 102,996,617 | CHF 110,428,051 | CHF 106,654,699 | CHF 113,996,326 | CHF 121,243,225 | CHF 129,787,000 | CHF 140,011,211 | CHF 150,644,068 | CHF 147,811,662 | CHF 113,363,736 | CHF 86,091,067 | CHF 73,759,997 | CHF 46,105,659 | CHF 35,093,852 |
| Fixed assets | CHF 91,193,294 | CHF 104,715,039 | CHF 105,717,639 | CHF 105,549,039 | CHF 105,222,639 | CHF 86,753,336 | CHF 75,133,136 | CHF 36,243,680 | CHF 25,743,680 | CHF 25,743,680 | CHF 25,743,680 | CHF 25,743,680 | CHF 23,416,380 | CHF 23,416,380 |
| Financial assets | CHF 91,193,294 | CHF 104,715,039 | CHF 105,717,639 | CHF 105,549,039 | CHF 105,222,639 | CHF 86,753,336 | CHF 75,133,136 | CHF 36,243,680 | CHF 25,743,680 | CHF 25,743,680 | CHF 25,743,680 | CHF 25,743,680 | CHF 23,416,380 | CHF 23,416,380 |
| Current assets | CHF 11,803,323 | CHF 5,713,012 | CHF 937,060 | CHF 8,447,287 | CHF 16,020,586 | CHF 43,033,664 | CHF 64,878,075 | CHF 114,400,388 | CHF 122,067,982 | CHF 87,620,056 | CHF 60,347,387 | CHF 48,016,317 | CHF 22,689,279 | CHF 11,677,472 |
| Cash at bank and in hand | CHF 10,411,283 | CHF 5,442,916 | CHF 660,611 | CHF 4,471,322 | CHF 15,585,168 | CHF 42,613,867 | CHF 64,878,075 | CHF 114,334,269 | CHF 121,919,622 | CHF 87,576,256 | CHF 60,303,587 | CHF 47,657,648 | CHF 19,416,582 | CHF 8,777,472 |
| Capital and reserves | CHF 102,126,684 | CHF 110,406,541 | CHF 106,616,034 | CHF 113,967,686 | CHF 121,216,395 | CHF 129,765,100 | CHF 139,408,913 | CHF 139,539,368 | CHF 147,014,466 | CHF 113,299,586 | CHF 86,027,167 | CHF 73,411,206 | CHF 45,758,018 | CHF 34,665,377 |
| Provisions | CHF 58,387 | CHF 21,510 | CHF 38,665 | CHF 28,640 | CHF 26,830 | CHF 21,900 | CHF 602,298 | CHF 604,700 | CHF 797,196 | CHF 64,150 | CHF 63,900 | CHF 348,791 | CHF 347,641 | CHF 428,475 |
| Creditors | CHF 811,547 | — | — | — | — | CHF 0 | — | CHF 10,500,000 | — | — | — | — | — | CHF 0 |
| Total liabilities | CHF 869,933 | CHF 21,510 | CHF 38,665 | CHF 28,640 | CHF 26,830 | CHF 21,900 | CHF 602,298 | CHF 11,104,700 | CHF 797,196 | CHF 64,150 | CHF 63,900 | CHF 348,791 | CHF 347,641 | CHF 428,475 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -81.0 % | — | +99.2 % | +0.8 % |
| 2023 | — | +110.1 % | — | +100.0 % | +0.0 % |
| 2022 | — | +123.6 % | — | +100.0 % | +0.0 % |
| 2021 | — | +1043.4 % | — | +100.0 % | +0.0 % |
| 2020 | — | -131.5 % | — | +100.0 % | +0.0 % |
| 2019 | — | +1188.6 % | — | +100.0 % | +0.0 % |
| 2018 | — | -103.0 % | — | +99.6 % | +0.4 % |
| 2017 | — | -88.3 % | — | +92.6 % | +7.4 % |
| 2016 | — | +20.1 % | — | +99.5 % | +0.5 % |
| 2015 | — | +87.6 % | — | +99.9 % | +0.1 % |
| 2014 | — | -47.9 % | — | +99.9 % | +0.1 % |
| 2013 | — | +106.5 % | — | +99.5 % | +0.5 % |
| 2012 | — | +10.5 % | — | +99.2 % | +0.8 % |
| 2011 | — | — | — | +98.8 % | +1.2 % |
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: 2025-06-19
Processed financial years (24)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-06-19
2024-01-01 – 2024-12-31
CA_COMPP · 2025-06-19
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-11
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-11
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-03
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-03
2021-01-01 – 2021-12-31
CA_BILAN · 2023-05-05
2021-01-01 – 2021-12-31
CA_COMPP · 2023-05-05
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-02
2020-01-01 – 2020-12-31
CA_COMPP · 2021-07-02
2019-01-01 – 2019-12-31
CA_BILAN · 2020-06-25
2019-01-01 – 2019-12-31
CA_COMPP · 2020-06-25
2018-07-01 – 2018-12-31
CA_BILAN · 2019-06-20
2018-07-01 – 2018-12-31
CA_COMPP · 2019-06-20
2017-07-01 – 2018-06-30
CA_BILAN · 2018-10-30
2016-07-01 – 2017-06-30
CA_BILAN · 2018-07-24
2015-07-01 – 2016-06-30
CA_BILAN · 2019-10-24
2014-07-01 – 2015-06-30
CA_BILAN · 2015-12-04
2013-07-01 – 2014-06-30
CA_BILAN · 2014-12-01
2013-07-01 – 2014-06-30
CA_COMPP · 2014-12-01
2012-07-01 – 2013-06-30
CA_BILAN · 2013-12-03
2012-07-01 – 2013-06-30
CA_COMPP · 2013-12-03
2011-07-01 – 2012-06-30
CA_BILAN · 2012-12-10
2011-07-01 – 2012-06-30
CA_COMPP · 2012-12-10
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.
- TOFEV S.A.B118217
- AT INVESTING S.A.B118216
- MINAKEM FINANCE S.à r.l.B118215
- Barclays Capital Luxembourg S.à r.l.B118212
- EUROLIBERTY-LEASE S.A.B118211
- MORIZ MEDIZINTECHNIK LUXEMBURGB118205
- ZERT-LUXEMBURG S.à r.l.B118231
- ARTEMIA S.A.B118235
- VIRTALIS S.A.B118236
- COSMALIS S.A.H.B118237
- CISTELIS S.A.B118238
- ICP INNOVATION SARLB118253
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.