The Good Life Fund

Gent ·KBO/BCE: BE 0665.802.060

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00135571
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00140876
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00130464
31-12-2022	31-07-2023	12-06-2023	49 d early	2023-00123762
31-12-2021	31-07-2022	15-06-2022	46 d early	2022-20068243
31-12-2020	31-07-2021	01-06-2021	60 d early	2021-16400291
31-12-2019	31-07-2020	10-08-2020	10 d late	2020-40100340
31-12-2018	31-07-2019	17-06-2019	44 d early	2019-18900487
31-12-2017	31-07-2018	28-06-2018	33 d early	2018-24500563

Metric	This company	Sector median	Position in the sector
Solvency	99.9%	43.7%	better than 95% of 514 sector peers
Net result	€205k	€67k	better than 75% of 514 sector peers
Equity	€60.88M	€506k	better than 95% of 514 sector peers
Gross operating margin	€-202k	€81k	better than 5% of 513 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 154 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€60.91M
Fixed assets	21/28	€60.38M
Financial fixed assets	28	€60.38M
Current assets	29/58	€526k
Amounts receivable within one year	40/41	€411k
Cash & bank	54/58	€112k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60.91M
Equity	10/15	€60.88M
Contributions / capital	10/11	€70.25M
Accumulated profits (losses)	14	€-9.38M
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€-202k
Operating result	9901	€-203k
Financial income	75	€2.46M
Financial charges	65	€3k
Result before taxes	9903	€314k
Income taxes	67/77	€110k
Net result for the period	9904	€205k
Result to be appropriated	9905	€205k

Summary