Pertinea Fund Management II SA
Pertinea Fund Management II reported total assets of 132,442 € at the end of the 2025 financial year (annual accounts filed with the NBB on 16 Feb 2026).
The score of Pertinea Fund Management II shows with a free account.
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- 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 +20 % Total assets +32 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Pertinea Fund Management II's annual accounts
Filed annual accounts
- Year ended 30 Sep 2025filed on 16 Feb 2026
- Year ended 30 Sep 2024filed on 03 Mar 2025
- Year ended 30 Sep 2023filed on 03 Apr 2024
- Year ended 30 Sep 2022filed on 27 Feb 2023
- Year ended 30 Sep 2021filed on 28 Feb 2022
Pertinea Fund Management II's financial analysis
- Solvency80.2%sector median: 58.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Pertinea Fund Management II
Pertinea Fund Management II's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0718.810.976
- VAT number
- BE0718810976
- Peppol
- Registered · 0208:0718810976 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 17 Jan 2019
- Registered office
- 1785 Merchtem
- Latest accounts
- 2025 · filed on 16 Feb 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
Pertinea Fund Management II (SA) has been based in Merchtem since 2019, active in: business and other management consultancy activities. For 2025, it reports a net profit of 8,338 € and equity of 106,243 €; its revenue is not published. Its solvency stands at 80.2%, above the median of its sector (58.4%).
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Frequently asked questions about Pertinea Fund Management II
What is the revenue of Pertinea Fund Management II?
Pertinea Fund Management II files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Pertinea Fund Management II?
In Belgium, the VAT number is the company number prefixed with BE: BE0718810976 for Pertinea Fund Management II, if the company is VAT-registered. Its company number (CBE) is 0718.810.976.
Where is the registered office of Pertinea Fund Management II?
According to the CBE register, the registered office of Pertinea Fund Management II is in 1785 Merchtem.
What is the equity of Pertinea Fund Management II?
At the close of the 2025 financial year, the equity of Pertinea Fund Management II amounts to 106,243 €, a solvency of 80.2% of total assets.
Who manages Pertinea Fund Management II?
The register lists 3 active mandates at Pertinea Fund Management II. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Pertinea Fund Management II
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 →