Theclubdeal Fund II SA
Theclubdeal Fund II reported total assets of €16.1m at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Jun 2026).
By total assets for 2025, Theclubdeal Fund II ranks among the 5,000 largest of the 24,113 companies in its sector (NACE 6421) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Theclubdeal Fund 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 +34 % Total assets +13 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Theclubdeal Fund II's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Jun 2026
- Year ended 31 Dec 2024filed on 17 Jun 2025
- Year ended 31 Dec 2023filed on 11 Jun 2024
- Year ended 31 Dec 2022filed on 14 Jun 2023
Theclubdeal Fund II's financial analysis
- Solvency93.7%sector median: 60.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Theclubdeal Fund II
Theclubdeal Fund II's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0768.875.448
- VAT number
- No VAT activity declared to the CBE
- Peppol
- Not found on Peppol as of 12 Nov 2026 · Check
- Legal form
- SA
- Incorporated
- 28 May 2021
- Registered office
- 1180 Uccle
- Latest accounts
- 2025 · filed on 26 Jun 2026
- Activity
- Activities of holding companies (NACE 64210)
Theclubdeal Fund II (SA) has been based in Uccle since 2021, active in: activities of holding companies. For 2025, it reports a net loss of €9.09m and equity of €15.0m; its revenue is not published. Its solvency stands at 93.7%, above the median of its sector (60.1%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Theclubdeal Fund II
Companies in the same business, of comparable size and area, outside its group.
- Bouscas Activities of holding companies Uccle · balance sheet €16.2m
- Verbo Invest Wholesale of electrical household appliances Turnhout · balance sheet €16.3m
- Capricovirgo Activities of holding companies Lanaken · balance sheet €20.9m
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- Akiles Activities of holding companies Sint-Genesius-Rode · balance sheet €31.9m
- Next Day Investment Partners I Activities of holding companies Ixelles · balance sheet €44.8m
- Post Scriptum Holding Activities of holding companies Brussels · balance sheet €45.9m
- OM2 Activities of holding companies Ramillies · balance sheet €70.1m
Frequently asked questions about Theclubdeal Fund II
What is the revenue of Theclubdeal Fund II?
Theclubdeal Fund II files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Theclubdeal Fund II?
According to the Crossroads Bank for Enterprises, no VAT-liable activity is declared for Theclubdeal Fund II. If it is VAT-registered, its VAT number is its company number prefixed with BE: BE0768875448. Its company number (CBE) is 0768.875.448.
Where is the registered office of Theclubdeal Fund II?
According to the CBE register, the registered office of Theclubdeal Fund II is in 1180 Uccle.
What is the equity of Theclubdeal Fund II?
At the close of the 2025 financial year, the equity of Theclubdeal Fund II amounts to 15,049,224 €, a solvency of 93.7% of total assets.
Who manages Theclubdeal Fund II?
The register lists 8 active mandates at Theclubdeal Fund II. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Theclubdeal Fund II within its sector?
By total assets for 2025, Theclubdeal Fund II ranks among the 5,000 largest of the 24,113 companies in its sector (NACE 6421) in Belgium that filed accounts for that financial year.
The full file of Theclubdeal Fund II
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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