Vectis Private Equity IV

Aalter ·KBO/BCE: BE 0763.837.683

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00132840
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00116513
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00111852
31-12-2022	31-07-2023	13-06-2023	48 d early	2023-00122593

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€45.69M
Fixed assets	21/28	€45.25M
Financial fixed assets	28	€45.25M
Current assets	29/58	€440k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€151k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45.69M
Equity	10/15	€41.47M
Contributions / capital	10/11	€56.00M
Accumulated profits (losses)	14	€-14.53M
Amounts payable	17/49	€4.22M
Amounts payable within one year	42/48	€4.22M
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€-1.71M
Operating result	9901	€-1.71M
Financial income	75	€175k
Financial charges	65	€133k
Result before taxes	9903	€-7.62M
Net result for the period	9904	€-7.62M
Result to be appropriated	9905	€-7.62M

Summary