Fund+ SA
1.0 FTEThe score of Fund+ shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +4 % Total assets +4 % Headcount (avg FTE) -23 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Fund+'s annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 09 Jun 2026
- Year ended 31 Dec 2024filed on 16 Jun 2025
- Year ended 31 Dec 2023filed on 28 Jun 2024
- Year ended 31 Dec 2022filed on 21 Jun 2023
- Year ended 31 Dec 2021filed on 08 Jun 2022
Fund+'s financial analysis
- Solvency99.9%sector median: 96.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Fund+
Fund+'s publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0629.896.521
- VAT number
- BE0629896521
- Peppol
- Registered · 0208:0629896521 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 07 May 2015
- Registered office
- 3000 Leuven
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2025 · filed on 09 Jun 2026
- Activity
- Activities of money market and non-money market investments funds (NACE 64310)
Fund+ (SA) has been based in Leuven since 2015, active in: activities of money market and non-money market investments funds. For 2025, it reports a net loss of €1.77m and equity of €124.0m; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 99.9%, above the median of its sector (96.1%).
Companies similar to Fund+
Companies in the same business, of comparable size and area, outside its group.
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- Fortino Capital Growth PE II Feeder Activities of money market and non-money market investments funds Antwerp · balance sheet €254.6m
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Frequently asked questions about Fund+
What is the revenue of Fund+?
Fund+ files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Fund+?
In Belgium, the VAT number is the company number prefixed with BE: BE0629896521 for Fund+, if the company is VAT-registered. Its company number (CBE) is 0629.896.521.
Where is the registered office of Fund+?
According to the CBE register, the registered office of Fund+ is in 3000 Leuven.
What is the equity of Fund+?
At the close of the 2025 financial year, the equity of Fund+ amounts to 124,005,976 €, a solvency of 99.9% of total assets.
How many people work at Fund+?
1.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Fund+?
The register lists 8 active mandates at Fund+. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Fund+
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →