Wanaka Fund Management SA
4.1 FTEWanaka Fund Management reported total assets of 945,682 € at the end of the 2022 financial year (annual accounts filed with the NBB on 12 Jun 2023), with 4.1 full-time equivalents.
The score of Wanaka Fund Management 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 2022
Change 2019 → 2022: Equity -23 % Total assets -5 % Headcount (avg FTE) +412 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Wanaka Fund Management's annual accounts
| 2022 | 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|---|
| Net result | 1,656 € | ||||
| Equity | 564,132 € | ||||
| Cash | 409,755 € | ||||
| EBITDA | 10,064 € | ||||
| Total assets | 945,682 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 02 Jun 2026
- Year ended 31 Dec 2024filed on 20 Jun 2025
- Year ended 31 Dec 2023filed on 05 Jun 2024
- Year ended 31 Dec 2022filed on 12 Jun 2023
- Year ended 31 Dec 2021filed on 25 Jul 2022
Wanaka Fund Management's financial analysis
- Solvency59.7%sector median: 95.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Wanaka Fund Management
8 active director(s) in the register.
and 2 more
Wanaka Fund Management's shareholders and holdings →Wanaka Fund Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0686.862.740
- VAT number
- BE0686862740
- Peppol
- Registered · 0208:0686862740 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 28 Dec 2017
- Registered office
- 1210 Saint-Josse-ten-Noode
- Size
- Micro · 4.1 FTE
- Latest accounts
- 2022 · filed on 02 Jun 2026
- Activity
- Activities of money market and non-money market investments funds (NACE 64310)
Wanaka Fund Management (SA) has been based in Saint-Josse-ten-Noode since 2017, active in: activities of money market and non-money market investments funds. For 2022, it reports a net profit of 1,656 € and equity of 564,132 €; its revenue is not published. With 4.1 full-time equivalents, it is a micro-enterprise by headcount.
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Wanaka Fund Management
What is the revenue of Wanaka Fund Management?
Wanaka Fund Management files its accounts in a format where revenue is optional: it is not published for 2022.
What is the VAT number of Wanaka Fund Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0686862740 for Wanaka Fund Management, if the company is VAT-registered. Its company number (CBE) is 0686.862.740.
Where is the registered office of Wanaka Fund Management?
According to the CBE register, the registered office of Wanaka Fund Management is in 1210 Saint-Josse-ten-Noode.
What is the equity of Wanaka Fund Management?
At the close of the 2022 financial year, the equity of Wanaka Fund Management amounts to 564,132 €, a solvency of 59.7% of total assets.
How many people work at Wanaka Fund Management?
4.1 full-time equivalents on average according to the 2022 social balance sheet.
Who manages Wanaka Fund Management?
The register lists 8 active mandates at Wanaka Fund Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Wanaka Fund Management
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 →