Heritage Fund SRL
Heritage Fund reported total assets of €79.8m at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Jul 2026).
The score of Heritage 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 -2 % Total assets -2 %
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
Heritage Fund's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 02 Jul 2026
- Year ended 31 Dec 2024filed on 07 Aug 2025
- Year ended 31 Dec 2023filed on 26 Jun 2024
- Year ended 31 Dec 2022filed on 17 Jul 2023
- Year ended 31 Dec 2021filed on 18 Aug 2022
Heritage Fund's financial analysis
- Solvency100.0%sector median: 60.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Heritage Fund
Heritage Fund's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0885.288.217
- VAT number
- BE0885288217
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 28 Nov 2006
- Registered office
- 1000 Brussels
- Latest accounts
- 2025 · filed on 02 Jul 2026
- Activity
- Activities of holding companies (NACE 64210)
Heritage Fund (SRL) has been based in Brussels since 2006, active in: activities of holding companies. For 2025, it reports a net profit of €28.1m and equity of €79.8m; its revenue is not published. Its solvency stands at 100.0%, above the median of its sector (60.1%).
Companies similar to Heritage Fund
Companies in the same business, of comparable size and area, outside its group.
- Compagnie Financiere DE LA Cascade Activities of holding companies Ixelles · balance sheet €85.4m
- Corely Belgium Activities of holding companies Watermael-Boitsfort · balance sheet €59.5m
- DG Infra Yield Activities of holding companies Antwerp · balance sheet €112.5m
- Hia Activities of holding companies Mechelen · balance sheet €144.1m
- JOLY Activities of holding companies Liège · balance sheet €18.4m
- H Partners Group Market research and public opinion polling Watermael-Boitsfort · balance sheet €117.4m
- Roelinvest Fund management activities Schoten · balance sheet €48.5m
- Galimmo Real Estate Activities of holding companies Seneffe · balance sheet €11.3m
Frequently asked questions about Heritage Fund
What is the revenue of Heritage Fund?
Heritage Fund files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Heritage Fund?
In Belgium, the VAT number is the company number prefixed with BE: BE0885288217 for Heritage Fund, if the company is VAT-registered. Its company number (CBE) is 0885.288.217.
Where is the registered office of Heritage Fund?
According to the CBE register, the registered office of Heritage Fund is in 1000 Brussels.
What is the equity of Heritage Fund?
At the close of the 2025 financial year, the equity of Heritage Fund amounts to 79,812,909 €, a solvency of 100.0% of total assets.
Who manages Heritage Fund?
The register lists 3 active mandates at Heritage Fund. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Heritage 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 →