Apheon MidCap Buyout Feeder GP

Brussel ·KBO/BCE: BE 0763.572.122

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-04-2026	99 d early	2026-00086009
31-12-2024	31-07-2025	25-04-2025	97 d early	2025-00076039
31-12-2023	31-07-2024	08-05-2024	84 d early	2024-00084764
31-12-2022	31-07-2023	12-06-2023	49 d early	2023-00123863
31-12-2021	31-07-2022	04-07-2022	27 d early	2022-20166942

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€60k
Financial fixed assets	28	€60k
Current assets	29/58	€14k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€74k
Contributions / capital	10/11	€85k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€45
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€511
Result before taxes	9903	€-3k
Income taxes	67/77	€-6
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary