Finco Private Equity III

Antwerpen ·KBO/BCE: BE 0787.858.744

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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	23-10-2025	84 d late	2025-00550539
31-12-2023	31-07-2024	05-08-2024	5 d late	2024-00331617

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€25.59M
Fixed assets	21/28	€25.10M
Financial fixed assets	28	€25.10M
Current assets	29/58	€487k
Amounts receivable within one year	40/41	€7k
Investments	50/53	€400k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25.59M
Equity	10/15	€25.59M
Contributions / capital	10/11	€26.80M
Accumulated profits (losses)	14	€-1.21M
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-430k
Operating result	9901	€-430k
Financial income	75	€103k
Financial charges	65	€531
Result before taxes	9903	€-327k
Net result for the period	9904	€-327k
Result to be appropriated	9905	€-327k

Summary