VP Fund Solutions (Luxembourg) SA

ActiveVerified data

CHF 13,353,313

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B42828

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric202520242023202220212020201920182017
Net turnoverCHF 10,316,321CHF 10,346,306CHF 10,281,378CHF 9,757,134CHF 11,142,523CHF 9,250,788CHF 8,802,577——
Other operating incomeCHF 4,122,399CHF 3,830,971CHF 7,570CHF 7,296CHF 14,032CHF 175,085CHF 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 resultCHF 3,426,874CHF 301,222CHF 1,522,775CHF 1,452,030CHF 3,573,214CHF 2,591,456CHF 1,286,673——
Interest payable and similar expenses——CHF 0-CHF 925CHF 0-CHF 33,850CHF 21——
Profit before taxCHF 3,457,556CHF 402,468———————
Tax on profit or loss-CHF 825,231-CHF 36,482———————
Result for the yearCHF 2,599,980CHF 251,279CHF 1,548,329CHF 1,416,974CHF 3,428,559CHF 2,708,942CHF 1,242,195-CHF 2,912,324-CHF 1,028,824
Total assetsCHF 13,353,313CHF 9,422,063CHF 10,356,323CHF 10,477,406CHF 10,529,287CHF 7,932,939CHF 6,492,018CHF 6,598,492CHF 6,965,968
Fixed assetsCHF 347,361CHF 199,957CHF 41,329CHF 3,083,648CHF 3,126,032CHF 3,004,477CHF 3,007,038CHF 3,197,100CHF 4,888,641
Financial assets——CHF 0CHF 3,000,000CHF 3,000,000CHF 3,000,000CHF 3,000,000CHF 3,000,000CHF 4,500,000
Current assetsCHF 13,005,952CHF 9,222,106CHF 10,314,994CHF 7,393,757CHF 7,403,255CHF 4,928,462CHF 3,484,980CHF 3,400,350CHF 1,911,537
Cash at bank and in handCHF 8,845,563CHF 5,691,282CHF 8,061,171CHF 4,597,896CHF 5,289,937CHF 3,151,444CHF 1,982,688CHF 2,795,707CHF 1,316,992
Capital and reservesCHF 10,137,484CHF 7,537,504CHF 8,786,225CHF 8,637,896CHF 9,420,922CHF 5,992,363CHF 3,283,421CHF 2,041,226CHF 4,953,549
ProvisionsCHF 971,985CHF 134,470CHF 84,529CHF 681,276CHF 708,484CHF 1,221,630CHF 1,896,042CHF 1,939,431CHF 1,286,514
CreditorsCHF 2,243,844CHF 1,750,089CHF 1,485,569CHF 1,158,234CHF 399,881CHF 718,946CHF 1,312,555CHF 2,617,835CHF 725,905
Total liabilitiesCHF 3,215,829CHF 1,884,559CHF 1,570,098CHF 1,839,510CHF 1,108,365CHF 1,940,576CHF 3,208,597CHF 4,557,266CHF 2,012,418

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / 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

100/ 100 · Profile completeness

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

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations