QUAESTOR WPEF IX & WPF I

Roeselare ·KBO/BCE: BE 0792.352.616

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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	28-07-2025	3 d early	2025-00315652
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00244022

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€25.32M
Fixed assets	21/28	€24.77M
Formation expenses	20	€1k
Financial fixed assets	28	€24.77M
Current assets	29/58	€555k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€480k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25.32M
Equity	10/15	€25.32M
Contributions / capital	10/11	€25.69M
Accumulated profits (losses)	14	€-368k
Amounts payable	17/49	€885
Amounts payable within one year	42/48	€885
Trade debts payable within one year	44	€824
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€61
Result before taxes	9903	€-357k
Net result for the period	9904	€-357k
Result to be appropriated	9905	€-357k

Summary