CIM Capital Restruct Fund

Antwerpen ·KBO/BCE: BE 0758.361.836

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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	18-07-2025	13 d early	2025-00287320
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00328871
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00273835
31-12-2021	31-07-2022	05-08-2022	5 d late	2022-20277312

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€33.27M
Fixed assets	21/28	€31.36M
Financial fixed assets	28	€31.36M
Current assets	29/58	€1.91M
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€1.83M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33.27M
Equity	10/15	€32.87M
Contributions / capital	10/11	€32.90M
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€399k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€-1.74M
Operating result	9901	€-1.74M
Financial income	75	€8.19M
Financial charges	65	€33k
Result before taxes	9903	€6.42M
Net result for the period	9904	€6.42M
Result to be appropriated	9905	€6.42M

Summary