Rosetree Fund

Brasschaat ·KBO/BCE: BE 0759.471.002

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€13.69M
Fixed assets	21/28	€250k
Financial fixed assets	28	€250k
Current assets	29/58	€13.44M
Investments	50/53	€13.34M
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13.69M
Equity	10/15	€12.43M
Contributions / capital	10/11	€10.74M
Accumulated profits (losses)	14	€1.69M
Amounts payable	17/49	€1.26M
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-5k
Financial income	75	€1.85M
Financial charges	65	€108k
Result before taxes	9903	€1.74M
Income taxes	67/77	€38k
Net result for the period	9904	€1.70M
Result to be appropriated	9905	€1.70M

Summary