3MER Secondary Fund

Asse ·KBO/BCE: BE 1003.935.251

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.95M
Fixed assets	21/28	€7.02M
Formation expenses	20	€75k
Financial fixed assets	28	€7.02M
Current assets	29/58	€1.85M
Amounts receivable within one year	40/41	€1.85M
Cash & bank	54/58	€459
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.95M
Equity	10/15	€7.18M
Contributions / capital	10/11	€7.53M
Accumulated profits (losses)	14	€-351k
Amounts payable	17/49	€1.76M
Amounts payable within one year	42/48	€1.76M
Trade debts payable within one year	44	€75k
Income statement
Gross operating margin	9900	€-329k
Operating result	9901	€-348k
Financial charges	65	€2k
Result before taxes	9903	€-351k
Net result for the period	9904	€-351k
Result to be appropriated	9905	€-351k

Summary