VP Fund Solutions (Luxembourg) SA
CHF 13,353,313
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B42828
Legal form
Register section
Filing currency
CHF
Financial years published
2017–2025 · 9 years
Profit and loss account
Most recent filing
2026-05-28
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net turnover | CHF 10,316,321 | CHF 10,346,306 | CHF 10,281,378 | CHF 9,757,134 | CHF 11,142,523 | CHF 9,250,788 | CHF 8,802,577 | — | — |
| Other operating income | CHF 4,122,399 | CHF 3,830,971 | CHF 7,570 | CHF 7,296 | CHF 14,032 | CHF 175,085 | CHF 38,933 | — | — |
| Raw materials, consumables and other external expenses | -CHF 5,877,300 | -CHF 8,990,402 | -CHF 4,477,424 | -CHF 4,461,899 | -CHF 3,688,157 | -CHF 3,053,661 | -CHF 2,938,725 | — | — |
| Staff costs | -CHF 5,241,311 | -CHF 4,993,529 | -CHF 4,182,432 | -CHF 3,745,552 | -CHF 3,758,936 | -CHF 3,727,793 | -CHF 4,318,560 | — | — |
| Value adjustments | — | -CHF 41,329 | -CHF 42,319 | -CHF 42,383 | -CHF 43,228 | -CHF 5,774 | -CHF 191,599 | — | — |
| Other operating charges | -CHF 40,638 | -CHF 50,753 | -CHF 63,999 | -CHF 62,566 | -CHF 93,020 | -CHF 47,190 | -CHF 105,953 | — | — |
| Operating result | CHF 3,426,874 | CHF 301,222 | CHF 1,522,775 | CHF 1,452,030 | CHF 3,573,214 | CHF 2,591,456 | CHF 1,286,673 | — | — |
| Interest payable and similar expenses | — | — | CHF 0 | -CHF 925 | CHF 0 | -CHF 33,850 | CHF 21 | — | — |
| Profit before tax | CHF 3,457,556 | CHF 402,468 | — | — | — | — | — | — | — |
| Tax on profit or loss | -CHF 825,231 | -CHF 36,482 | — | — | — | — | — | — | — |
| Result for the year | CHF 2,599,980 | CHF 251,279 | CHF 1,548,329 | CHF 1,416,974 | CHF 3,428,559 | CHF 2,708,942 | CHF 1,242,195 | -CHF 2,912,324 | -CHF 1,028,824 |
| Total assets | CHF 13,353,313 | CHF 9,422,063 | CHF 10,356,323 | CHF 10,477,406 | CHF 10,529,287 | CHF 7,932,939 | CHF 6,492,018 | CHF 6,598,492 | CHF 6,965,968 |
| Fixed assets | CHF 347,361 | CHF 199,957 | CHF 41,329 | CHF 3,083,648 | CHF 3,126,032 | CHF 3,004,477 | CHF 3,007,038 | CHF 3,197,100 | CHF 4,888,641 |
| Financial assets | — | — | CHF 0 | CHF 3,000,000 | CHF 3,000,000 | CHF 3,000,000 | CHF 3,000,000 | CHF 3,000,000 | CHF 4,500,000 |
| Current assets | CHF 13,005,952 | CHF 9,222,106 | CHF 10,314,994 | CHF 7,393,757 | CHF 7,403,255 | CHF 4,928,462 | CHF 3,484,980 | CHF 3,400,350 | CHF 1,911,537 |
| Cash at bank and in hand | CHF 8,845,563 | CHF 5,691,282 | CHF 8,061,171 | CHF 4,597,896 | CHF 5,289,937 | CHF 3,151,444 | CHF 1,982,688 | CHF 2,795,707 | CHF 1,316,992 |
| Capital and reserves | CHF 10,137,484 | CHF 7,537,504 | CHF 8,786,225 | CHF 8,637,896 | CHF 9,420,922 | CHF 5,992,363 | CHF 3,283,421 | CHF 2,041,226 | CHF 4,953,549 |
| Provisions | CHF 971,985 | CHF 134,470 | CHF 84,529 | CHF 681,276 | CHF 708,484 | CHF 1,221,630 | CHF 1,896,042 | CHF 1,939,431 | CHF 1,286,514 |
| Creditors | CHF 2,243,844 | CHF 1,750,089 | CHF 1,485,569 | CHF 1,158,234 | CHF 399,881 | CHF 718,946 | CHF 1,312,555 | CHF 2,617,835 | CHF 725,905 |
| Total liabilities | CHF 3,215,829 | CHF 1,884,559 | CHF 1,570,098 | CHF 1,839,510 | CHF 1,108,365 | CHF 1,940,576 | CHF 3,208,597 | CHF 4,557,266 | CHF 2,012,418 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | -0.3 % | +934.7 % | +25.2 % | +75.9 % | +24.1 % |
| 2024 | +0.6 % | -83.8 % | +2.4 % | +80.0 % | +20.0 % |
| 2023 | +5.4 % | +9.3 % | +15.1 % | +84.8 % | +15.2 % |
| 2022 | -12.4 % | -58.7 % | +14.5 % | +82.4 % | +17.6 % |
| 2021 | +20.4 % | +26.6 % | +30.8 % | +89.5 % | +10.5 % |
| 2020 | +5.1 % | +118.1 % | +29.3 % | +75.5 % | +24.5 % |
| 2019 | — | +142.7 % | +14.1 % | +50.6 % | +49.4 % |
| 2018 | — | -183.1 % | — | +30.9 % | +69.1 % |
| 2017 | — | — | — | +71.1 % | +28.9 % |
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: 2026-05-28
Processed financial years (16)
2025-01-01 – 2025-12-31
CA_BILAN · 2026-05-28
2025-01-01 – 2025-12-31
CA_COMPP · 2026-05-28
2024-01-01 – 2024-12-31
CA_BILAN · 2025-05-30
2024-01-01 – 2024-12-31
CA_COMPP · 2025-05-30
2023-01-01 – 2023-12-31
CA_BILAN · 2025-02-14
2023-01-01 – 2023-12-31
CA_COMPP · 2025-02-14
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-04
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-04
2021-01-01 – 2021-12-31
CA_BILAN · 2023-05-26
2021-01-01 – 2021-12-31
CA_COMPP · 2023-05-26
2020-01-01 – 2020-12-31
CA_BILAN · 2021-06-10
2020-01-01 – 2020-12-31
CA_COMPP · 2021-06-10
2019-01-01 – 2019-12-31
CA_BILAN · 2020-06-12
2019-01-01 – 2019-12-31
CA_COMPP · 2020-06-12
2018-01-01 – 2018-12-31
CA_BILAN · 2019-06-14
2017-01-01 – 2017-12-31
CA_BILAN · 2018-06-22
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.
- COMPTOIR LUXEMBOURGEOIS POUR LE JARDINAGE ET L'AGRICULTURE S.à r.l.B42826
- Olsen Engineering S.A.B42813
- FOETZ S.A.B42812
- Luxembourg Boulevard Royal CentreB42802
- PARKINVEST Spf S.A.B42798
- E. & D. CONSULTANTS (Luxembourg) S.à r.l.B42794
- LOCAMB42841
- BDO TechnologyB42842
- SOLETANCHE LUXEMBOURG S.à r.l.B42847
- DPD (LUXEMBOURG) S.à r.l.B42850
- EUROSIT S.A.B42860
- BELUXOIL Handel und Transport S.à r.l.B42885
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.