QUAESTOR GCP III

Roeselare ·KBO/BCE: BE 0786.574.087

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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	18-07-2025	13 d early	2025-00292718
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00268408
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00262049

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€19.58M
Fixed assets	21/28	€19.24M
Formation expenses	20	€10k
Financial fixed assets	28	€19.24M
Current assets	29/58	€331k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€296k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19.58M
Equity	10/15	€19.53M
Contributions / capital	10/11	€21.66M
Accumulated profits (losses)	14	€-2.13M
Amounts payable	17/49	€49k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€-192k
Operating result	9901	€-196k
Financial income	75	€53k
Financial charges	65	€5k
Result before taxes	9903	€-1.70M
Net result for the period	9904	€-1.70M
Result to be appropriated	9905	€-1.70M

Summary