GT NEW FUND

Oostkamp ·KBO/BCE: BE 0777.851.611

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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	2025-00355948
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00231772
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00279797

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€870k
Fixed assets	21/28	€850k
Financial fixed assets	28	€850k
Current assets	29/58	€20k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€870k
Equity	10/15	€387k
Contributions / capital	10/11	€450k
Accumulated profits (losses)	14	€-63k
Amounts payable	17/49	€483k
Amounts payable after one year	17	€450k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€-47k
Operating result	9901	€-48k
Financial income	75	€26k
Financial charges	65	€27k
Result before taxes	9903	€-50k
Net result for the period	9904	€-50k
Result to be appropriated	9905	€-50k

Summary