4impact Fund II Privak

Aalter ·KBO/BCE: BE 1008.862.059

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.30M
Fixed assets	21/28	€2.11M
Financial fixed assets	28	€2.11M
Current assets	29/58	€184k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€154k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.30M
Equity	10/15	€2.29M
Contributions / capital	10/11	€2.42M
Accumulated profits (losses)	14	€-131k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-84k
Operating result	9901	€-85k
Financial income	75	€1k
Financial charges	65	€48k
Result before taxes	9903	€-131k
Net result for the period	9904	€-131k
Result to be appropriated	9905	€-131k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11322E0045/00M000	Flanders	2,891 m²	1 · 195 m²	19.2 m · 2 fl.
44035C0017/00G003	Flanders	1,531 m²	1 · 201 m²	8.1 m · 2 fl.

Summary