SEEDER FUND II MANAGEMENT

Anderlecht ·KBO/BCE: BE 0780.856.334

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	06-10-2025	25 d early	2025-00531161
31-03-2024	31-10-2024	28-10-2024	3 d early	2024-00518549
31-03-2023	31-10-2023	17-10-2023	14 d early	2023-00488322

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€232k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€354
Financial fixed assets	28	€25k
Current assets	29/58	€207k
Amounts receivable within one year	40/41	€79k
Cash & bank	54/58	€126k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€232k
Equity	10/15	€108k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€46k
Provisions & deferred taxes	16	€62k
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€48k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€69k
Financial income	75	€186
Financial charges	65	€179
Result before taxes	9903	€69k
Income taxes	67/77	€15k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

Summary