DE OST PARTNERSHIP FEEDER FUND BV

Aarschot ·KBO/BCE: BE 0789.699.170

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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	29-08-2025	29 d late	2025-00480814
31-12-2023	31-07-2024	05-09-2024	36 d late	2024-00454461
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00417082

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.65M
Current assets	29/58	€2.65M
Amounts receivable within one year	40/41	€2.65M
Cash & bank	54/58	€503
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.65M
Equity	10/15	€2.64M
Contributions / capital	10/11	€2.65M
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-7k
Financial charges	65	€496
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary