Apheon MidCap Buyout V Feeder

Elsene ·KBO/BCE: BE 0763.580.436

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00199986
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00245171
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00233136
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20444277

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€50.65M
Fixed assets	21/28	€50.61M
Formation expenses	20	€418
Financial fixed assets	28	€50.61M
Current assets	29/58	€33k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50.65M
Equity	10/15	€50.65M
Contributions / capital	10/11	€58.39M
Accumulated profits (losses)	14	€-7.75M
Amounts payable	17/49	€41
Income statement
Gross operating margin	9900	€-2.13M
Operating result	9901	€-2.13M
Financial charges	65	€721
Result before taxes	9903	€-2.13M
Net result for the period	9904	€-2.13M
Result to be appropriated	9905	€-2.13M

Summary