Covered Bond Label

Brussel ·KBO/BCE: BE 0500.950.659

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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	07-07-2025	24 d early	2025-00235405
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00174643
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00217933
31-12-2021	31-07-2022	05-07-2022	26 d early	2022-20142352
31-12-2020	31-07-2021	07-06-2021	54 d early	2021-19100144
31-12-2019	31-07-2020	25-06-2020	36 d early	2020-23400404
31-12-2018	31-07-2019	23-07-2019	8 d early	2019-39000116
31-12-2017	31-07-2018	24-07-2018	7 d early	2018-36300077
31-12-2016	31-07-2017	12-07-2017	19 d early	2017-30700330
31-12-2015	31-07-2016	30-11-2016	122 d late	2016-68800579

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.20M
Current assets	29/58	€2.20M
Amounts receivable within one year	40/41	€289k
Cash & bank	54/58	€1.87M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.20M
Equity	10/15	€1.55M
Accumulated profits (losses)	14	€1.54M
Amounts payable	17/49	€651k
Amounts payable within one year	42/48	€651k
Trade debts payable within one year	44	€651k
Income statement
Gross operating margin	9900	€-87k
Operating result	9901	€-87k
Financial income	75	€28
Financial charges	65	€6k
Result before taxes	9903	€-93k
Net result for the period	9904	€-93k
Result to be appropriated	9905	€-93k

NACE primary	Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen(66199)
Legal form	Private foundation(026)
Incorporation	21-11-2012
Status	Active
Postal code	1040

Summary