ACONTERRA FUND

Antwerpen ·KBO/BCE: BE 0773.860.951

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-06-2026	58 d early	2026-00150410
31-12-2024	31-07-2025	21-05-2025	71 d early	2025-00103427
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00130458
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00133107

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€13.72M
Fixed assets	21/28	€12.61M
Financial fixed assets	28	€12.61M
Current assets	29/58	€1.11M
Amounts receivable within one year	40/41	€6k
Investments	50/53	€0
Cash & bank	54/58	€1.10M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13.72M
Equity	10/15	€13.21M
Contributions / capital	10/11	€20.54M
Accumulated profits (losses)	14	€-7.32M
Amounts payable	17/49	€506k
Amounts payable within one year	42/48	€506k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-528k
Operating result	9901	€-634k
Financial income	75	€4k
Financial charges	65	€2k
Result before taxes	9903	€-2.30M
Net result for the period	9904	€-2.30M
Result to be appropriated	9905	€-2.30M

Summary