SOPAFIN (LUXEMBOURG) S.A.
CHF 102,996,617
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
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
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 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
| Creditors due within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 values — these are not figures reported in the reports themselves.
| 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 — 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
Nothing in the published reports stands out as needing particular attention.
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: 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 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.