Hexa Build Fund 1

Watermaal-Bosvoorde ·KBO/BCE: BE 0803.872.751

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-05-2026	63 d early	2026-00129694
31-12-2024	31-07-2025	04-06-2025	57 d early	2025-00136290
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00449559

Metric	This company	Sector median	Position in the sector
Solvency	100.0%	55.4%	better than 95% of 216 sector peers
Net result	€-453k	€65k	better than 13% of 216 sector peers
Equity	€6.73M	€3.31M	better than 57% of 216 sector peers
Gross operating margin	€-452k	€48k	better than 5% of 101 sector peers
Total assets	€6.73M	€6.77M	better than 50% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.73M
Fixed assets	21/28	€6.51M
Financial fixed assets	28	€6.51M
Current assets	29/58	€219k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€219k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.73M
Equity	10/15	€6.73M
Contributions / capital	10/11	€7.86M
Accumulated profits (losses)	14	€-1.14M
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€-452k
Operating result	9901	€-452k
Financial income	75	€0
Financial charges	65	€899
Result before taxes	9903	€-453k
Net result for the period	9904	€-453k
Result to be appropriated	9905	€-453k

Summary

NACE primary	Activiteiten van geldmarkt- en niet-geldmarktbeleggingsfondsen(64310)
Legal form	Limited partnership(612)
Incorporation	12-07-2023
Status	Active
Postal code	1170