Secondaries Opportunity Fund

Zwevegem ·KBO/BCE: BE 0805.828.686

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.90M
Formation expenses	20	€53k
Current assets	29/58	€2.85M
Amounts receivable within one year	40/41	€482k
Investments	50/53	€1.84M
Cash & bank	54/58	€526k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.90M
Equity	10/15	€2.89M
Contributions / capital	10/11	€2.92M
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-30k
Financial income	75	€16k
Financial charges	65	€18k
Result before taxes	9903	€-32k
Net result for the period	9904	€-32k
Result to be appropriated	9905	€-32k

Summary