St Georges Invest S.A.,SPF
CHF 22,673,871
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B221626
Legal form
Regime
SPF — family estate management company
Register section
Filing currency
CHF
Financial years published
2017–2023 · 7 years
Profit and loss account
Most recent filing
2026-02-09
Previously filed as
St Georges Invest S.A.
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Staff costs | — | — | — | — | €1,549 | -€113,728 | -€379,546 |
| Value adjustments | — | — | — | — | — | -€8,700 | -€396,239 |
| Other operating charges | — | — | — | — | -€760 | -€54,089 | -€26,128 |
| Interest payable and similar expenses | -CHF 560,000 | -CHF 1,395,999 | -CHF 966,185 | -CHF 138,458 | -€1,350,818 | -€201,070 | -€1,601 |
| Profit before tax | — | — | — | CHF 296,164 | -€1,016,178 | €46,080,272 | €1,683,359 |
| Tax on profit or loss | — | — | — | CHF 13,871 | -€55,759 | -€6,330,770 | -€234,608 |
| Result for the year | CHF 320,430 | CHF 693,098 | CHF 49,194 | CHF 308,780 | -€1,071,937 | €39,735,541 | €1,448,751 |
| Total assets | CHF 22,673,871 | CHF 22,434,628 | CHF 46,689,536 | CHF 46,665,321 | €46,831,006 | €47,818,272 | €8,183,582 |
| Fixed assets | — | — | CHF 9,973,555 | CHF 9,911,099 | €9,900,904 | €8,330,619 | €4,908,463 |
| Financial assets | — | — | CHF 9,973,555 | CHF 9,911,099 | €9,900,904 | €8,299,859 | €300,000 |
| Current assets | CHF 22,673,871 | CHF 22,434,628 | CHF 36,715,981 | CHF 36,754,222 | €36,930,102 | €39,487,653 | €3,275,119 |
| Cash at bank and in hand | CHF 22,539,713 | CHF 22,355,737 | CHF 36,179,707 | CHF 36,349,668 | €35,002,365 | €37,757,074 | €3,261,952 |
| Capital and reserves | CHF 20,109,475 | CHF 19,789,045 | CHF 46,095,947 | CHF 46,046,753 | €45,737,973 | €46,809,910 | €7,074,369 |
| Provisions | CHF 527,641 | CHF 527,641 | CHF 577,717 | CHF 590,312 | €594,850 | €661,145 | €541,230 |
| Creditors | CHF 2,036,755 | CHF 2,117,942 | CHF 15,872 | CHF 28,256 | €498,184 | €347,217 | €567,982 |
| Creditors due within one year | CHF 11,036 | CHF 11,633 | CHF 11,122 | CHF 23,506 | €493,434 | €342,467 | €559,482 |
| Creditors due after more than one year | CHF 2,025,719 | CHF 2,106,309 | CHF 4,750 | CHF 4,750 | €4,750 | €4,750 | €8,500 |
| Total liabilities | CHF 2,564,396 | CHF 2,645,583 | CHF 593,589 | CHF 618,568 | €1,093,034 | €1,008,362 | €1,109,213 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | -53.8 % | — | +88.7 % | +11.3 % |
| 2022 | — | +1308.9 % | — | +88.2 % | +11.8 % |
| 2021 | — | -84.1 % | — | +98.7 % | +1.3 % |
| 2020 | — | +128.8 % | — | +98.7 % | +1.3 % |
| 2019 | — | -102.7 % | — | +97.7 % | +2.3 % |
| 2018 | — | +2642.7 % | — | +97.9 % | +2.1 % |
| 2017 | — | — | — | +86.4 % | +13.6 % |
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
- The newest filing covers 2023. Nothing more recent has been published.
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: 2026-02-09
Processed financial years (14)
2023-09-01 – 2024-08-31
CA_BILANABR · 2026-02-09
2023-09-01 – 2024-08-31
CA_COMPPABR · 2026-02-09
2022-09-01 – 2023-08-31
CA_BILANABR · 2024-10-29
2022-09-01 – 2023-08-31
CA_COMPPABR · 2024-10-29
2021-09-01 – 2022-08-31
CA_BILANABR · 2023-06-06
2021-09-01 – 2022-08-31
CA_COMPPABR · 2023-06-06
2020-09-01 – 2021-08-31
CA_BILANABR · 2023-05-31
2020-09-01 – 2021-08-31
CA_COMPPABR · 2023-05-31
2019-09-01 – 2020-08-31
CA_BILANABR · 2022-03-11
2019-09-01 – 2020-08-31
CA_COMPPABR · 2022-03-11
2018-09-01 – 2019-08-31
CA_BILANABR · 2021-04-27
2018-09-01 – 2019-08-31
CA_COMPPABR · 2021-04-27
2017-09-01 – 2018-08-31
CA_BILANABR · 2021-04-26
2017-09-01 – 2018-08-31
CA_COMPPABR · 2021-04-26
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.
- AMC Metis SARLB221624
- Montagu Luxembourg S.à r.l.B221623
- ADS Holding S.à r.l.B221617
- DS FORMATIONB221616
- Nereide S.A.B221615
- WLUX 1 S.à r.l.B221614
- Ceramo (Lux) S.à r.l.B221627
- UPSIDE PROJECTS S. à r. l.B221628
- Pierre THIELEN Avocats S.à r.l.B221629
- Leiko Investments S.à r.l.B221630
- Luxaline S.A.B221631
- Onyx Holdings S.à r.l.B221632
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.