GT FUND II

Oostkamp ·KBO/BCE: BE 0763.958.538

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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	31-07-2025	on the day	2025-00356002
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00319502
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00278473

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.68M
Fixed assets	21/28	€4.37M
Financial fixed assets	28	€4.37M
Current assets	29/58	€303k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€233k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.68M
Equity	10/15	€25k
Contributions / capital	10/11	€100k
Reserves	13	€10k
Accumulated profits (losses)	14	€-85k
Amounts payable	17/49	€4.65M
Amounts payable after one year	17	€4.39M
Amounts payable within one year	42/48	€239k
Trade debts payable within one year	44	€24k
Income statement
Operating result	9901	€-6k
Financial income	75	€240k
Financial charges	65	€273k
Result before taxes	9903	€-40k
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

Summary