Summary
Fund+ is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €124.0m and a net result of -€1.8m. Equity is growing by about 2.8% per year across the filed financial years. Its solvency ranks better than 95% of 6,641 sector peers (NACE 64, financial year 2025). The company has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals.
Group and network
Holdings and subsidiaries
18 holdingsHoldings 18
Source for every holding own accounts 2025
- Equity €15.8mResult €179,81620.21%
-
19.93%
- Ona TherapeuticsESEquity €16.7mResult -€10.3m19.61%
- Equity €5.6mResult -€4.8m19.02%
- Equity €18.3mResult -€8.2m17.16%
- Equity €349,455Result -€6.6m16.7%
- Targed BiopharmaceuticalsNLEquity €1.7mResult -€11.2m14.15%
- Egle Therapeutics SAFREquity €6.9mResult -€16.7m12.64%
- Coave SASFREquity €2,100Result -€6.4m10.6%
- Equity €66.6mResult -€2.6m10.3%
Show 8 more holdings
- Equity -€2.8mResult -€5.3m8.48%
- Equity €22.8mResult -€6.9m8.33%
- Tubilis GMBHDEEquity €31.9mResult -€34.5m7.53%
-
7.17%
- Equity €7.9mResult -€4.8m6.33%
- Minoryx Therapeutics SLESEquity €39.0mResult -€12.4m6.27%
- Equity €3.6mResult -€4.1m3.08%
- Equity -€13.8mResult -€7.7m0.86%
According to the 2025 annual accounts of Fund+ and those of the other companies, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Connections & network
88 connected companiesThis company
Company
Director
Shareholding
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Linked via shared directors
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Board mandates elsewhere
1 board mandateBoard mandates of this companythis company sits on their board1
2 locations
Group per the LEI register
4 funds4 funds in the register
Managed fund:American Beacon Cayman Trend Company, Ltd.
Managed fund:MassMutual Overseas Fund
Managed fund:NATIVE SAN & Company, L.L.C.
Managed fund:THE GOODHAVEN FUNDS TRUST