DE OST PARTNERSHIP FUND BV

Aarschot ·KBO/BCE: BE 0790.323.138

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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	26-08-2025	26 d late	2025-00409187
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00412393
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00346160

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.47M
Current assets	29/58	€6.47M
Amounts receivable within one year	40/41	€1.50M
Investments	50/53	€4.48M
Cash & bank	54/58	€487k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.47M
Equity	10/15	€3.69M
Contributions / capital	10/11	€2.49M
Accumulated profits (losses)	14	€1.20M
Amounts payable	17/49	€2.77M
Amounts payable within one year	42/48	€2.77M
Trade debts payable within one year	44	€118k
Income statement
Gross operating margin	9900	€-138k
Operating result	9901	€-144k
Financial income	75	€1.23M
Financial charges	65	€56k
Result before taxes	9903	€1.03M
Net result for the period	9904	€1.03M
Result to be appropriated	9905	€1.03M

Summary