QBIC III FUND

Gent ·KBO/BCE: BE 0782.842.062

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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	21-05-2025	71 d early	2025-00109354
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00115756
31-12-2022	31-07-2023	31-05-2023	61 d early	2023-00104289

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€25.96M
Fixed assets	21/28	€19.87M
Financial fixed assets	28	€19.87M
Current assets	29/58	€6.10M
Amounts receivable within one year	40/41	€43k
Investments	50/53	€2.50M
Cash & bank	54/58	€3.53M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25.96M
Equity	10/15	€25.96M
Contributions / capital	10/11	€26.56M
Accumulated profits (losses)	14	€-3.91M
Amounts payable	17/49	€983
Amounts payable within one year	42/48	€983
Trade debts payable within one year	44	€983
Income statement
Gross operating margin	9900	€-1.80M
Operating result	9901	€-1.80M
Financial income	75	€140k
Financial charges	65	€128
Result before taxes	9903	€-1.66M
Net result for the period	9904	€-1.66M
Result to be appropriated	9905	€-1.66M

Summary