QUAESTOR FS II

Roeselare ·KBO/BCE: BE 0759.468.032

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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	10-07-2025	21 d early	2025-00253739
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00267618
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00252874
31-12-2021	31-07-2022	12-07-2022	19 d early	2022-20174544

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€40.28M
Fixed assets	21/28	€37.66M
Formation expenses	20	€6k
Financial fixed assets	28	€37.66M
Current assets	29/58	€2.61M
Amounts receivable within one year	40/41	€128k
Investments	50/53	€0
Cash & bank	54/58	€2.48M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40.28M
Equity	10/15	€40.18M
Contributions / capital	10/11	€38.88M
Reserves	13	€1.30M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€101k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€101k
Income statement
Gross operating margin	9900	€-326k
Operating result	9901	€-332k
Financial income	75	€46k
Financial charges	65	€2k
Result before taxes	9903	€2.03M
Income taxes	67/77	€-133
Net result for the period	9904	€2.03M
Result to be appropriated	9905	€2.03M

Summary